TAM
VRN

Tocqueville Asset Management’s Veren VRN Stock Holding History

Tocqueville 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
-64,700
Closed -$493K – 869
2017
Q4 		$493K Sell
64,700
-44,400
-41% -$334K 0.01% 616
2017
Q3 		$878K Buy
109,100
+98,350
+915% +$719K 0.01% 547
2017
Q2 		$82K Sell
10,750
-202,800
-95% -$1.9M ﹤0.01% 778
2017
Q1 		$2.31M Buy
213,550
+160,300
+301% +$1.86M 0.03% 406
2016
Q4 		$724K Buy
53,250
+100
+0.2% +$1.28K 0.01% 536
2016
Q3 		$702K Buy
53,150
+33,000
+164% +$492K 0.01% 566
2016
Q2 		$318K Buy
20,150
+9,500
+89% +$152K ﹤0.01% 711
2016
Q1 		$147K Sell
10,650
-1,150
-10% -$13.3K ﹤0.01% 820
2015
Q4 		$137K Buy
11,800
+100
+0.9% +$1.31K ﹤0.01% 874
2015
Q3 		$134K Sell
11,700
-509
-4% -$7.15K ﹤0.01% 915
2015
Q2 		$247K Buy
12,209
+1,649
+16% +$38.6K ﹤0.01% 877
2015
Q1 		$229K Sell
10,560
-780
-7% -$17.8K ﹤0.01% 876
2014
Q4 		$249K Sell
11,340
-125
-1% -$3.41K ﹤0.01% 862
2014
Q3 		$383K Buy
11,465
+1,622
+16% +$59.9K ﹤0.01% 678
2014
Q2 		$399K Sell
9,843
-492
-5% -$18.3K ﹤0.01% 782
2014
Q1 		$345K Buy
+10,335
New +$334K ﹤0.01% 664

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

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

Tocqueville Asset Management sold out of Veren (VRN) in Q1 2018, closing a stake of 64,700 shares — an estimated $493K sold.

Tocqueville Asset Management first reported a position in VRN in Q1 2014 and held it in 16 quarters. The position peaked at $2.31M in Q1 2017. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 64,700 Veren shares in Q1 2018, an estimated $493K.
  • Tocqueville Asset Management first reported a position in Veren in Q1 2014 and held it in 16 quarters.
  • Tocqueville Asset Management's Veren position peaked at $2.31M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.