LS Investment Advisors’s Veren VRN Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-140	Closed	-$1K	–	1869
2018 Q3	$1K	Hold	140	–	–	﹤0.01%	1871
2018 Q2	$1K	Hold	140	–	–	﹤0.01%	1863
2018 Q1	$1K	Hold	140	–	–	﹤0.01%	1862
2017 Q4	$1K	Hold	140	–	–	﹤0.01%	1866
2017 Q3	$1K	Hold	140	–	–	﹤0.01%	1861
2017 Q2	$1K	Hold	140	–	–	﹤0.01%	1856
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	1827
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	1816
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	1809
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	1812
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	1797
2015 Q4	$2K	Hold	140	–	–	﹤0.01%	1821
2015 Q3	$2K	Sell	140 -2	-1%	-$28	﹤0.01%	1802
2015 Q2	$3K	Sell	142 -2	-1%	-$47	﹤0.01%	1777
2015 Q1	$3K	Sell	144 -4	-3%	-$91	﹤0.01%	886
2014 Q4	$3K	Sell	148 -3	-2%	-$82	﹤0.01%	903
2014 Q3	$5K	Sell	151 -2	-1%	-$74	﹤0.01%	871
2014 Q2	$6K	Hold	153	–	–	﹤0.01%	854
2014 Q1	$5K	Buy	+153	New	+$4.94K	﹤0.01%	857

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

LS Investment Advisors's VRN Position: Q4 2018 in Review

LS Investment Advisors sold out of Veren (VRN) in Q4 2018, closing a stake of 140 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $6K in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

LS Investment Advisors reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 140 Veren shares in Q4 2018, an estimated $1K.
LS Investment Advisors first reported a position in Veren in Q1 2014 and held it in 19 quarters.
LS Investment Advisors's Veren position peaked at $6K in Q2 2014.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.