Investment Centers of America’s Denbury Resources, Inc. DNR Stock Holding History

Investment Centers of America’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,288	Closed	-$48K	–	672
2017 Q1	$48K	Sell	18,288 -693	-4%	-$2.15K	﹤0.01%	628
2016 Q4	$69K	Buy	+18,981	New	+$61K	0.01%	598
2016 Q2	–	Sell	-15,530	Closed	-$35K	–	562
2016 Q1	$35K	Buy	+15,530	New	+$25.9K	﹤0.01%	521
2014 Q4	–	Sell	-10,702	Closed	-$161K	–	451
2014 Q3	$161K	Buy	10,702 +293	+3%	+$4.92K	0.03%	397
2014 Q2	$186K	Sell	10,409 -441	-4%	-$7.58K	0.04%	327
2014 Q1	$202K	Buy	+10,850	New	+$176K	0.04%	348
2013 Q4	–	Sell	-10,850	Closed	-$202K	–	373
2013 Q3	$202K	Buy	+10,850	New	+$191K	0.04%	352

Other funds holding DNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Investment Centers of America's DNR Position: Q2 2017 in Review

Investment Centers of America sold out of Denbury Resources, Inc. (DNR) in Q2 2017, closing a stake of 18,288 shares — an estimated $48K sold.

Investment Centers of America first reported a position in DNR in Q3 2013 and held it in 7 quarters. The position peaked at $202K in Q1 2014. 184 funds tracked by Wall St. Rank hold DNR as of Q2 2017.

Investment Centers of America reported no remaining Denbury Resources, Inc. position as of Q2 2017 after selling out during the quarter.
Investment Centers of America sold 18,288 Denbury Resources, Inc. shares in Q2 2017, an estimated $48K.
Investment Centers of America first reported a position in Denbury Resources, Inc. in Q3 2013 and held it in 7 quarters.
Investment Centers of America's Denbury Resources, Inc. position peaked at $202K in Q1 2014.
184 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.