NFG
VRN

Next Financial Group’s Veren VRN Stock Holding History

Next Financial Group’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
2019
Q3 		– Sell
-3,360
Closed -$11K – 2446
2019
Q2 		$11K Buy
+3,360
New +$12.1K ﹤0.01% 1664
2018
Q4 		– Sell
-4,000
Closed -$25K – 2118
2018
Q3 		$25K Buy
+4,000
New +$26.3K 0.01% 724
2017
Q4 		– Sell
-2,000
Closed -$15K – 1456
2017
Q3 		$15K Hold
2,000
– – ﹤0.01% 1073
2017
Q2 		$15K Hold
2,000
– – ﹤0.01% 1191
2017
Q1 		$20K Hold
2,000
– – 0.01% 1057
2016
Q4 		$27K Hold
2,000
– – ﹤0.01% 1239
2016
Q3 		$26K Buy
+2,000
New +$29.8K ﹤0.01% 1240

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Next Financial Group's VRN Position: Q3 2019 in Review

Next Financial Group sold out of Veren (VRN) in Q3 2019, closing a stake of 3,360 shares — an estimated $11K sold.

Next Financial Group first reported a position in VRN in Q3 2016 and held it in 7 quarters. The position peaked at $27K in Q4 2016. 144 funds tracked by Wall St. Rank hold VRN as of Q3 2019.

  • Next Financial Group reported no remaining Veren position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 3,360 Veren shares in Q3 2019, an estimated $11K.
  • Next Financial Group first reported a position in Veren in Q3 2016 and held it in 7 quarters.
  • Next Financial Group's Veren position peaked at $27K in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Veren as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.