SFSIG
VRN

San Francisco Sentry Investment Group’s Veren VRN Stock Holding History

San Francisco Sentry Investment 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
2018
Q2 		– Sell
-3,007
Closed -$20K – 890
2018
Q1 		$20K Buy
3,007
+1,550
+106% +$11.8K 0.01% 591
2017
Q4 		$11K Buy
1,457
+300
+26% +$2.26K ﹤0.01% 669
2017
Q3 		$9K Hold
1,157
– – ﹤0.01% 668
2017
Q2 		$9K Buy
+1,157
New +$10.8K ﹤0.01% 550

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
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
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

San Francisco Sentry Investment Group's VRN Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Veren (VRN) in Q2 2018, closing a stake of 3,007 shares — an estimated $20K sold.

San Francisco Sentry Investment Group first reported a position in VRN in Q2 2017 and held it in 4 quarters. The position peaked at $20K in Q1 2018. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3,007 Veren shares in Q2 2018, an estimated $20K.
  • San Francisco Sentry Investment Group first reported a position in Veren in Q2 2017 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Veren position peaked at $20K in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.