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Thomas J. Herzfeld Advisors’s VEON VEON Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-63
Closed -$6K – 333
2017
Q4 		$6K Hold
63
– – ﹤0.01% 301
2017
Q3 		$7K Hold
63
– – ﹤0.01% 267
2017
Q2 		$6K Sell
63
-160
-72% -$15.8K ﹤0.01% 274
2017
Q1 		$23K Buy
+223
New +$22.9K 0.01% 269

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VEON Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of VEON (VEON) in Q1 2018, closing a stake of 63 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in VEON in Q1 2017 and held it in 4 quarters. The position peaked at $23K in Q1 2017. 109 funds tracked by Wall St. Rank hold VEON as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining VEON position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 63 VEON shares in Q1 2018, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in VEON in Q1 2017 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's VEON position peaked at $23K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held VEON as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.