WA
VRN

Winfield Associates’s Veren VRN Stock Holding History

Winfield Associates’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
-150
Closed -$2K – 684
2017
Q4 		$2K Buy
+150
New +$1.13K ﹤0.01% 699
2017
Q2 		– Sell
-285
Closed -$3K – 919
2017
Q1 		$3K Buy
285
+75
+36% +$870 ﹤0.01% 555
2016
Q4 		$3K Sell
210
-20
-9% -$256 ﹤0.01% 530
2016
Q3 		$3K Buy
230
+55
+31% +$820 ﹤0.01% 509
2016
Q2 		$3K Buy
+175
New +$2.81K ﹤0.01% 499

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

Winfield Associates's VRN Position: Q1 2018 in Review

Winfield Associates sold out of Veren (VRN) in Q1 2018, closing a stake of 150 shares — an estimated $2K sold.

Winfield Associates first reported a position in VRN in Q2 2016 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

  • Winfield Associates reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 150 Veren shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Veren in Q2 2016 and held it in 5 quarters.
  • Winfield Associates's Veren position peaked at $3K in Q1 2017.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.