Veritable, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 355 positions, added to 2,899, reduced 2,489 and sold out of 315.
- Q1 2013: Stock CTAS; Country of operation United States; Class COM; Shares before 8,938.
- Q1 2013: Stock BR; Country of operation United States; Class COM; Shares before 10,357.
- Q1 2013: Stock BSX; Country of operation United States; Class COM; Shares before 10,051.
- Q1 2013: Stock TAP; Country of operation —; Class CL B; Shares before 4,690.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2013 | CTAS
CINTAS CORP | United States | COM | 8,938 | 9,244 | +306 | $366,000 | $408,000 | +$42,000 | 2014-02-10 |
|---|
| Q1 2013 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 10,357 | 11,172 | +815 | $237,000 | $278,000 | +$41,000 | 2014-02-10 |
|---|
| Q1 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 10,051 | 12,238 | +2,187 | $58,000 | $96,000 | +$38,000 | 2014-02-10 |
|---|
| Q1 2013 | TAP
MOLSON COORS BREWING CO | | CL B | 4,690 | 4,861 | +171 | $201,000 | $238,000 | +$37,000 | 2014-02-10 |
|---|
| Q1 2013 | KEY
KEYCORP NEW | United States | COM | 19,213 | 19,760 | +547 | $162,000 | $197,000 | +$35,000 | 2014-02-10 |
|---|
| Q1 2013 | IVZ
INVESCO LTD | United States | SHS | 11,366 | 11,446 | +80 | $297,000 | $331,000 | +$34,000 | 2014-02-10 |
|---|
| Q1 2013 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,060 | 4,095 | +35 | $290,000 | $323,000 | +$33,000 | 2014-02-10 |
|---|
| Q1 2013 | DOX
AMDOCS LTD | | ORD | 12,061 | 12,156 | +95 | $410,000 | $441,000 | +$31,000 | 2014-02-10 |
|---|
| Q1 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,570 | 3,581 | +11 | $395,000 | $425,000 | +$30,000 | 2014-02-10 |
|---|
| Q1 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 21,875 | 22,733 | +858 | $156,000 | $186,000 | +$30,000 | 2014-02-10 |
|---|
| Q1 2013 | RL
RALPH LAUREN CORP | United States | CL A | 1,346 | 1,364 | +18 | $202,000 | $231,000 | +$29,000 | 2014-02-10 |
|---|
| Q1 2013 | WAT
WATERS CORP | United States | COM | 2,848 | 2,916 | +68 | $248,000 | $274,000 | +$26,000 | 2014-02-10 |
|---|
| Q1 2013 | A
AGILENT TECHNOLOGIES INC | United States | COM | 20,752 | 20,864 | +112 | $850,000 | $876,000 | +$26,000 | 2014-02-10 |
|---|
| Q1 2013 | L
LOEWS CORP | United States | COM | 5,147 | 5,329 | +182 | $210,000 | $235,000 | +$25,000 | 2014-02-10 |
|---|
| Q1 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,062 | 3,087 | +25 | $276,000 | $254,000 | -$22,000 | 2014-02-10 |
|---|
| Q1 2013 | ARW
ARROW ELECTRS INC | United States | COM | 6,565 | 6,665 | +100 | $250,000 | $271,000 | +$21,000 | 2014-02-10 |
|---|
| Q1 2013 | CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 4,463 | 5,064 | +601 | $230,000 | $250,000 | +$20,000 | 2014-02-10 |
|---|
| Q1 2013 | NVDA
NVIDIA CORP | United States | COM | 18,488 | 18,897 | +409 | $227,000 | $242,000 | +$15,000 | 2014-02-10 |
|---|
| Q1 2013 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 11,901 | 12,182 | +281 | $76,000 | $90,000 | +$14,000 | 2014-02-10 |
|---|
| Q1 2013 | ILMN
ILLUMINA INC | United States | COM | 7,660 | 8,094 | +434 | $426,000 | $437,000 | +$11,000 | 2014-02-10 |
|---|
| Q1 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 20,898 | 41,934 | +21,036 | $1,249,000 | $1,257,000 | +$8,000 | 2014-02-10 |
|---|
| Q1 2013 | FE
FIRSTENERGY CORP | United States | COM | 6,994 | 7,059 | +65 | $292,000 | $298,000 | +$6,000 | 2014-02-10 |
|---|
| Q1 2013 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 6,763 | 6,960 | +197 | $322,000 | $327,000 | +$5,000 | 2014-02-10 |
|---|
| Q1 2013 | DLR
DIGITAL RLTY TR INC | United States | COM | 15,499 | 15,703 | +204 | $1,052,000 | $1,051,000 | -$1,000 | 2014-02-10 |
|---|
| Q1 2013 | PVH
PVH CORP | United States | COM | 2,123 | 2,199 | +76 | $236,000 | $235,000 | -$1,000 | 2014-02-10 |
|---|
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