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.
- Q2 2014: Stock DE; Country of operation United States; Class COM; Shares before 15,019.
- Q2 2014: Stock NFG; Country of operation United States; Class COM; Shares before 3,790.
- Q2 2014: Stock AES; Country of operation United States; Class COM; Shares before 16,499.
- Q2 2014: Stock PSA; Country of operation United States; Class COM; Shares before 8,685.
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 |
|---|
| Q2 2014 | DE
DEERE & CO | United States | COM | 15,019 | 15,891 | +872 | $1,364,000 | $1,439,000 | +$75,000 | 2014-08-14 |
|---|
| Q2 2014 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 3,790 | 4,310 | +520 | $265,000 | $337,000 | +$72,000 | 2014-08-14 |
|---|
| Q2 2014 | AES
AES CORP | United States | COM | 16,499 | 19,752 | +3,253 | $236,000 | $307,000 | +$71,000 | 2014-08-14 |
|---|
| Q2 2014 | PSA
PUBLIC STORAGE | United States | COM | 8,685 | 8,946 | +261 | $1,463,000 | $1,533,000 | +$70,000 | 2014-08-14 |
|---|
| Q2 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 7,160 | 7,355 | +195 | $465,000 | $397,000 | -$68,000 | 2014-08-14 |
|---|
| Q2 2014 | MITK
MITEK SYS INC | United States | COM NEW | 218,826 | 233,826 | +15,000 | $847,000 | $779,000 | -$68,000 | 2014-08-14 |
|---|
| Q2 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 5,304 | 6,411 | +1,107 | $318,000 | $385,000 | +$67,000 | 2014-08-14 |
|---|
| Q2 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 7,844 | 8,293 | +449 | $573,000 | $510,000 | -$63,000 | 2014-08-14 |
|---|
| Q2 2014 | GAP
GAP INC DEL | United States | COM | 6,961 | 8,198 | +1,237 | $279,000 | $341,000 | +$62,000 | 2014-08-14 |
|---|
| Q2 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,251 | 7,810 | +1,559 | $220,000 | $280,000 | +$60,000 | 2014-08-14 |
|---|
| Q2 2014 | NUE
NUCOR CORP | United States | COM | 18,095 | 19,729 | +1,634 | $915,000 | $972,000 | +$57,000 | 2014-08-14 |
|---|
| Q2 2014 | GRMN
GARMIN LTD | | SHS | 5,571 | 5,966 | +395 | $308,000 | $363,000 | +$55,000 | 2014-08-14 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 23,660 | 26,168 | +2,508 | $1,256,000 | $1,311,000 | +$55,000 | 2014-08-14 |
|---|
| Q2 2014 | GPN
GLOBAL PMTS INC | United States | COM | 24,195 | 24,352 | +157 | $1,721,000 | $1,774,000 | +$53,000 | 2014-08-14 |
|---|
| Q2 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 9,105 | 9,761 | +656 | $509,000 | $561,000 | +$52,000 | 2014-08-14 |
|---|
| Q2 2014 | HSIC
SCHEIN HENRY INC | United States | COM | 26,482 | 27,072 | +590 | $3,161,000 | $3,212,000 | +$51,000 | 2014-08-14 |
|---|
| Q2 2014 | UGI
UGI CORP NEW | United States | COM | 7,577 | 7,857 | +280 | $346,000 | $397,000 | +$51,000 | 2014-08-14 |
|---|
| Q2 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 6,339 | 6,590 | +251 | $448,000 | $398,000 | -$50,000 | 2014-08-14 |
|---|
| Q2 2014 | BBY
BEST BUY INC | United States | COM | 9,919 | 10,055 | +136 | $262,000 | $312,000 | +$50,000 | 2014-08-14 |
|---|
| Q2 2014 | TRN
TRINITY INDS INC | United States | COM | 4,044 | 7,768 | +3,724 | $291,000 | $340,000 | +$49,000 | 2014-08-14 |
|---|
| Q2 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 11,951 | 11,993 | +42 | $1,369,000 | $1,417,000 | +$48,000 | 2014-08-14 |
|---|
| Q2 2014 | FIVE
FIVE BELOW INC | United States | COM | 5,385 | 6,754 | +1,369 | $229,000 | $270,000 | +$41,000 | 2014-08-14 |
|---|
| Q2 2014 | ROL
ROLLINS INC | United States | COM | 8,283 | 9,618 | +1,335 | $250,000 | $289,000 | +$39,000 | 2014-08-14 |
|---|
| Q2 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 8,443 | 9,314 | +871 | $252,000 | $289,000 | +$37,000 | 2014-08-14 |
|---|
| Q2 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 20,172 | 21,052 | +880 | $683,000 | $719,000 | +$36,000 | 2014-08-14 |
|---|
| Q2 2014 | SUI
SUN CMNTYS INC | United States | COM | 6,750 | 6,762 | +12 | $304,000 | $337,000 | +$33,000 | 2014-08-14 |
|---|
| Q2 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 34,563 | 36,409 | +1,846 | $1,749,000 | $1,781,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | DEI
DOUGLAS EMMETT INC | United States | COM | 15,406 | 15,806 | +400 | $418,000 | $446,000 | +$28,000 | 2014-08-14 |
|---|
| Q2 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 16,700 | 17,073 | +373 | $229,000 | $255,000 | +$26,000 | 2014-08-14 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP INC | United States | COM | 14,813 | 15,448 | +635 | $1,075,000 | $1,100,000 | +$25,000 | 2014-08-14 |
|---|
| Q2 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 76,921 | 77,081 | +160 | $1,364,000 | $1,341,000 | -$23,000 | 2014-08-14 |
|---|
| Q2 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 21,449 | 23,025 | +1,576 | $1,733,000 | $1,755,000 | +$22,000 | 2014-08-14 |
|---|
| Q2 2014 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,497 | 1,555 | +58 | $299,000 | $319,000 | +$20,000 | 2014-08-14 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 36,457 | 36,849 | +392 | $2,683,000 | $2,664,000 | -$19,000 | 2014-08-14 |
|---|
| Q2 2014 | CME
CME GROUP INC | United States | COM | 11,006 | 11,756 | +750 | $815,000 | $834,000 | +$19,000 | 2014-08-14 |
|---|
| Q2 2014 | FAST
FASTENAL CO | United States | COM | 18,577 | 18,899 | +322 | $916,000 | $935,000 | +$19,000 | 2014-08-14 |
|---|
| Q2 2014 | LOPE
GRAND CANYON ED INC | United States | COM | 24,752 | 24,762 | +10 | $1,156,000 | $1,138,000 | -$18,000 | 2014-08-14 |
|---|
| Q2 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 15,678 | 15,721 | +43 | $227,000 | $245,000 | +$18,000 | 2014-08-14 |
|---|
| Q2 2014 | WAB
WABTEC CORP | United States | COM | 3,086 | 3,097 | +11 | $239,000 | $256,000 | +$17,000 | 2014-08-14 |
|---|
| Q2 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 2,565 | 3,011 | +446 | $299,000 | $315,000 | +$16,000 | 2014-08-14 |
|---|
| Q2 2014 | ROST
ROSS STORES INC | United States | COM | 4,989 | 5,613 | +624 | $357,000 | $371,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | ORI
OLD REP INTL CORP | United States | COM | 34,527 | 34,917 | +390 | $566,000 | $578,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | AZO
AUTOZONE INC | United States | COM | 1,504 | 1,530 | +26 | $808,000 | $820,000 | +$12,000 | 2014-08-14 |
|---|
| Q2 2014 | DENN
DENNYS CORP | United States | COM | 10,417 | 10,987 | +570 | $67,000 | $72,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,135 | 4,146 | +11 | $519,000 | $523,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 21,077 | 21,643 | +566 | $210,000 | $206,000 | -$4,000 | 2014-08-14 |
|---|
| Q2 2014 | MOS
MOSAIC CO NEW | United States | COM | 6,790 | 6,881 | +91 | $339,000 | $340,000 | +$1,000 | 2014-08-14 |
|---|
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