ICOA
VNR

Investment Centers of America’s Vanguard Natural Resources, LLC VNR Stock Holding History

Investment Centers of America’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,543
Closed -$19K – 677
2016
Q4 		$19K Sell
41,543
-5,008
-11% -$3.62K ﹤0.01% 610
2016
Q3 		$29K Sell
46,551
-941
-2% -$1.35K ﹤0.01% 537
2016
Q2 		$58K Sell
47,492
-5,327
-10% -$8.06K 0.01% 493
2016
Q1 		$68K Sell
52,819
-6,684
-11% -$14K 0.01% 513
2015
Q4 		$173K Buy
59,503
+793
+1% +$4.84K 0.02% 427
2015
Q3 		$453K Buy
58,710
+10,573
+22% +$105K 0.07% 252
2015
Q2 		$712K Buy
48,137
+3,868
+9% +$60.6K 0.11% 192
2015
Q1 		$621K Buy
44,269
+9,450
+27% +$147K 0.09% 221
2014
Q4 		$530K Buy
34,819
+9,949
+40% +$222K 0.11% 198
2014
Q3 		$681K Buy
24,870
+6,172
+33% +$186K 0.12% 182
2014
Q2 		$599K Buy
+18,698
New +$573K 0.14% 162

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Investment Centers of America's VNR Position: Q1 2017 in Review

Investment Centers of America sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 41,543 shares — an estimated $19K sold.

Investment Centers of America first reported a position in VNR in Q2 2014 and held it in 11 quarters. The position peaked at $712K in Q2 2015. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Investment Centers of America reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 41,543 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $19K.
  • Investment Centers of America first reported a position in Vanguard Natural Resources, LLC in Q2 2014 and held it in 11 quarters.
  • Investment Centers of America's Vanguard Natural Resources, LLC position peaked at $712K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.