SAM
VRN

Symphony Asset Management’s Veren VRN Stock Holding History

Symphony 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
2018
Q1 		– Sell
-10,306
Closed -$79K – 382
2017
Q4 		$79K Buy
+10,306
New +$77.6K 0.01% 350

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Symphony Asset Management's VRN Position: Q1 2018 in Review

Symphony Asset Management sold out of Veren (VRN) in Q1 2018, closing a stake of 10,306 shares — an estimated $79K sold.

Symphony Asset Management first reported a position in VRN in Q4 2017 and held it in 1 quarter. The position peaked at $79K in Q4 2017. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

  • Symphony Asset Management reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,306 Veren shares in Q1 2018, an estimated $79K.
  • Symphony Asset Management first reported a position in Veren in Q4 2017 and held it in 1 quarter.
  • Symphony Asset Management's Veren position peaked at $79K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.