US Bancorp
VNR

US Bancorp’s Vanguard Natural Resources, LLC VNR Stock Holding History

US Bancorp’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,800
Closed -$2K – 3767
2016
Q4 		$2K Hold
2,800
– – ﹤0.01% 3426
2016
Q3 		$3K Hold
2,800
– – ﹤0.01% 3333
2016
Q2 		$4K Sell
2,800
-365
-12% -$552 ﹤0.01% 3270
2016
Q1 		$5K Sell
3,165
-1,200
-27% -$2.51K ﹤0.01% 3201
2015
Q4 		$13K Sell
4,365
-500
-10% -$3.05K ﹤0.01% 2992
2015
Q3 		$37K Sell
4,865
-300
-6% -$2.98K ﹤0.01% 2619
2015
Q2 		$77K Hold
5,165
– – ﹤0.01% 2304
2015
Q1 		$73K Sell
5,165
-953
-16% -$14.8K ﹤0.01% 2352
2014
Q4 		$92K Sell
6,118
-200
-3% -$4.47K ﹤0.01% 2197
2014
Q3 		$174K Sell
6,318
-2,504
-28% -$75.6K ﹤0.01% 1835
2014
Q2 		$284K Buy
8,822
+1,907
+28% +$58.5K ﹤0.01% 1647
2014
Q1 		$206K Buy
6,915
+1,600
+30% +$47.9K ﹤0.01% 1765
2013
Q4 		$157K Buy
5,315
+1,000
+23% +$28.3K ﹤0.01% 1859
2013
Q3 		$121K Hold
4,315
– – ﹤0.01% 1952
2013
Q2 		$121K Buy
+4,315
New +$123K ﹤0.01% 1921

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

US Bancorp's VNR Position: Q1 2017 in Review

US Bancorp sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 2,800 shares — an estimated $2K sold.

US Bancorp first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $284K in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • US Bancorp reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • US Bancorp sold 2,800 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $2K.
  • US Bancorp first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • US Bancorp's Vanguard Natural Resources, LLC position peaked at $284K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.