Jacobi Capital Management’s Vermilion Energy VET Stock Holding History

Jacobi Capital Management’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$56K	–	1011
2017 Q4	$56K	Hold	1,500	–	–	0.02%	356
2017 Q3	$52K	Hold	1,500	–	–	0.02%	336
2017 Q2	$46K	Hold	1,500	–	–	0.02%	320
2017 Q1	$56K	Hold	1,500	–	–	0.03%	228
2016 Q4	$64K	Hold	1,500	–	–	0.04%	192
2016 Q3	$58K	Sell	1,500 -594	-28%	-$20.9K	0.03%	217
2016 Q2	$67K	Buy	+2,094	New	+$66.9K	0.03%	194

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jacobi Capital Management's VET Position: Q1 2018 in Review

Jacobi Capital Management sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 1,500 shares — an estimated $56K sold.

Jacobi Capital Management first reported a position in VET in Q2 2016 and held it in 7 quarters. The position peaked at $67K in Q2 2016. 178 funds tracked by Wall St. Rank hold VET as of Q1 2018.

Jacobi Capital Management reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,500 Vermilion Energy shares in Q1 2018, an estimated $56K.
Jacobi Capital Management first reported a position in Vermilion Energy in Q2 2016 and held it in 7 quarters.
Jacobi Capital Management's Vermilion Energy position peaked at $67K in Q2 2016.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.