JIC
VRN

Joel Isaacson & Co’s Veren VRN Stock Holding History

Joel Isaacson & Co’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200
Closed -$19K – 742
2016
Q2 		$19K Hold
1,200
– – ﹤0.01% 473
2016
Q1 		$17K Hold
1,200
– – ﹤0.01% 509
2015
Q4 		$14K Hold
1,200
– – ﹤0.01% 516
2015
Q3 		$14K Sell
1,200
-16
-1% -$225 ﹤0.01% 540
2015
Q2 		$25K Sell
1,216
-20
-2% -$468 0.01% 470
2015
Q1 		$27K Sell
1,236
-30
-2% -$684 0.01% 442
2014
Q4 		$28K Sell
1,266
-32
-2% -$872 0.01% 392
2014
Q3 		$43K Sell
1,298
-14
-1% -$517 0.01% 329
2014
Q2 		$53K Hold
1,312
– – 0.02% 297
2014
Q1 		$44K Buy
+1,312
New +$42.4K 0.01% 318

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Joel Isaacson & Co's VRN Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Veren (VRN) in Q3 2016, closing a stake of 1,200 shares — an estimated $19K sold.

Joel Isaacson & Co first reported a position in VRN in Q1 2014 and held it in 10 quarters. The position peaked at $53K in Q2 2014. 182 funds tracked by Wall St. Rank hold VRN as of Q3 2016.

  • Joel Isaacson & Co reported no remaining Veren position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,200 Veren shares in Q3 2016, an estimated $19K.
  • Joel Isaacson & Co first reported a position in Veren in Q1 2014 and held it in 10 quarters.
  • Joel Isaacson & Co's Veren position peaked at $53K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Veren as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.