SLAM
VRN

Swiss Life Asset Management’s Veren VRN Stock Holding History

Swiss Life Asset Management’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
Q1 		– Sell
-10,952
Closed -$127K – 399
2015
Q4 		$127K Sell
10,952
-83,548
-88% -$1.1M 0.01% 307
2015
Q3 		$1.08M Buy
+94,500
New +$1.33M 0.05% 137

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Swiss Life Asset Management's VRN Position: Q1 2016 in Review

Swiss Life Asset Management sold out of Veren (VRN) in Q1 2016, closing a stake of 10,952 shares — an estimated $127K sold.

Swiss Life Asset Management first reported a position in VRN in Q3 2015 and held it in 2 quarters. The position peaked at $1.08M in Q3 2015. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

  • Swiss Life Asset Management reported no remaining Veren position as of Q1 2016 after selling out during the quarter.
  • Swiss Life Asset Management sold 10,952 Veren shares in Q1 2016, an estimated $127K.
  • Swiss Life Asset Management first reported a position in Veren in Q3 2015 and held it in 2 quarters.
  • Swiss Life Asset Management's Veren position peaked at $1.08M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Veren as of Q1 2016.

Based on Swiss Life Asset Management's 13F filing for Q1 2016, filed 29 Dec 2025.