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.
- Q4 2014: Stock AFL; Country of operation United States; Class COM; Shares before 16,866.
- Q4 2014: Stock LNC; Country of operation United States; Class COM; Shares before 16,357.
- Q4 2014: Stock MPLX; Country of operation United States; Class COM UNIT REP LTD; Shares before 4,170.
- Q4 2014: Stock PNR; Country of operation —; Class SHS; Shares before 9,534.
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 |
|---|
| Q4 2014 | AFL
AFLAC INC | United States | COM | 16,866 | 17,335 | +469 | $982,000 | $1,059,000 | +$77,000 | 2015-02-17 |
|---|
| Q4 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 16,357 | 16,478 | +121 | $876,000 | $950,000 | +$74,000 | 2015-02-17 |
|---|
| Q4 2014 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 4,170 | 4,322 | +152 | $246,000 | $318,000 | +$72,000 | 2015-02-17 |
|---|
| Q4 2014 | PNR
PENTAIR PLC | | SHS | 9,534 | 10,449 | +915 | $624,000 | $694,000 | +$70,000 | 2015-02-17 |
|---|
| Q4 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,864 | 4,526 | +662 | $938,000 | $1,007,000 | +$69,000 | 2015-02-17 |
|---|
| Q4 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 5,553 | 5,623 | +70 | $484,000 | $552,000 | +$68,000 | 2015-02-17 |
|---|
| Q4 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 10,953 | 11,449 | +496 | $655,000 | $721,000 | +$66,000 | 2015-02-17 |
|---|
| Q4 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 6,707 | 7,006 | +299 | $234,000 | $299,000 | +$65,000 | 2015-02-17 |
|---|
| Q4 2014 | WGO
WINNEBAGO INDS INC | United States | COM | 11,700 | 14,700 | +3,000 | $255,000 | $320,000 | +$65,000 | 2015-02-17 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 24,089 | 25,094 | +1,005 | $1,294,000 | $1,357,000 | +$63,000 | 2015-02-17 |
|---|
| Q4 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 9,856 | 12,900 | +3,044 | $211,000 | $272,000 | +$61,000 | 2015-02-17 |
|---|
| Q4 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,551 | 4,574 | +23 | $839,000 | $898,000 | +$59,000 | 2015-02-17 |
|---|
| Q4 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,237 | 2,242 | +5 | $229,000 | $286,000 | +$57,000 | 2015-02-17 |
|---|
| Q4 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 21,073 | 21,553 | +480 | $797,000 | $743,000 | -$54,000 | 2015-02-17 |
|---|
| Q4 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 1,703 | 1,780 | +77 | $319,000 | $265,000 | -$54,000 | 2015-02-17 |
|---|
| Q4 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 5,881 | 5,884 | +3 | $726,000 | $778,000 | +$52,000 | 2015-02-17 |
|---|
| Q4 2014 | APH
AMPHENOL CORP NEW | United States | CL A | 11,449 | 22,187 | +10,738 | $1,143,000 | $1,194,000 | +$51,000 | 2015-02-17 |
|---|
| Q4 2014 | RL
RALPH LAUREN CORP | United States | CL A | 2,346 | 2,356 | +10 | $386,000 | $436,000 | +$50,000 | 2015-02-17 |
|---|
| Q4 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 9,621 | 9,956 | +335 | $331,000 | $379,000 | +$48,000 | 2015-02-17 |
|---|
| Q4 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 46,894 | 46,971 | +77 | $2,396,000 | $2,442,000 | +$46,000 | 2015-02-17 |
|---|
| Q4 2014 | FTNT
FORTINET INC | United States | COM | 7,985 | 8,081 | +96 | $202,000 | $248,000 | +$46,000 | 2015-02-17 |
|---|
| Q4 2014 | ALLY
ALLY FINL INC | United States | COM | 77,524 | 77,840 | +316 | $1,794,000 | $1,839,000 | +$45,000 | 2015-02-17 |
|---|
| Q4 2014 | MAT
MATTEL INC | United States | COM | 34,541 | 35,461 | +920 | $1,059,000 | $1,097,000 | +$38,000 | 2015-02-17 |
|---|
| Q4 2014 | HGGG
HHGREGG INC | United States | COM | 23,945 | 24,855 | +910 | $151,000 | $188,000 | +$37,000 | 2015-02-17 |
|---|
| Q4 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,574 | 4,914 | +340 | $335,000 | $372,000 | +$37,000 | 2015-02-17 |
|---|
| Q4 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 6,984 | 7,519 | +535 | $317,000 | $354,000 | +$37,000 | 2015-02-17 |
|---|
| Q4 2014 | MGA
MAGNA INTL INC | | COM | 2,372 | 2,392 | +20 | $225,000 | $260,000 | +$35,000 | 2015-02-17 |
|---|
| Q4 2014 | PAYX
PAYCHEX INC | United States | COM | 15,054 | 15,152 | +98 | $665,000 | $700,000 | +$35,000 | 2015-02-17 |
|---|
| Q4 2014 | HAS
HASBRO INC | United States | COM | 6,289 | 6,915 | +626 | $346,000 | $380,000 | +$34,000 | 2015-02-17 |
|---|
| Q4 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,584 | 5,590 | +6 | $314,000 | $348,000 | +$34,000 | 2015-02-17 |
|---|
| Q4 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 19,369 | 23,006 | +3,637 | $700,000 | $731,000 | +$31,000 | 2015-02-17 |
|---|
| Q4 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 20,396 | 21,424 | +1,028 | $1,146,000 | $1,176,000 | +$30,000 | 2015-02-17 |
|---|
| Q4 2014 | AL
AIR LEASE CORP | United States | CL A | 6,697 | 7,172 | +475 | $218,000 | $246,000 | +$28,000 | 2015-02-17 |
|---|
| Q4 2014 | BFA
BROWN FORMAN CORP | United States | CL A | 34,597 | 34,847 | +250 | $3,086,000 | $3,058,000 | -$28,000 | 2015-02-17 |
|---|
| Q4 2014 | NUE
NUCOR CORP | United States | COM | 18,046 | 19,457 | +1,411 | $980,000 | $954,000 | -$26,000 | 2015-02-17 |
|---|
| Q4 2014 | DLB
DOLBY LABORATORIES INC | United States | COM | 4,998 | 5,411 | +413 | $209,000 | $233,000 | +$24,000 | 2015-02-17 |
|---|
| Q4 2014 | KEY
KEYCORP NEW | United States | COM | 19,674 | 20,560 | +886 | $262,000 | $286,000 | +$24,000 | 2015-02-17 |
|---|
| Q4 2014 | CF
CF INDS HLDGS INC | United States | COM | 1,775 | 1,900 | +125 | $496,000 | $518,000 | +$22,000 | 2015-02-17 |
|---|
| Q4 2014 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,935 | 2,017 | +82 | $202,000 | $224,000 | +$22,000 | 2015-02-17 |
|---|
| Q4 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 11,696 | 12,189 | +493 | $614,000 | $633,000 | +$19,000 | 2015-02-17 |
|---|
| Q4 2014 | XYL
XYLEM INC | United States | COM | 6,511 | 6,564 | +53 | $231,000 | $250,000 | +$19,000 | 2015-02-17 |
|---|
| Q4 2014 | NFLX
NETFLIX INC | United States | COM | 911 | 1,168 | +257 | $411,000 | $399,000 | -$12,000 | 2015-02-17 |
|---|
| Q4 2014 | MOS
MOSAIC CO NEW | United States | COM | 4,525 | 4,605 | +80 | $201,000 | $210,000 | +$9,000 | 2015-02-17 |
|---|
| Q4 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 3,586 | 3,669 | +83 | $267,000 | $273,000 | +$6,000 | 2015-02-17 |
|---|
| Q4 2014 | RVTY
PERKINELMER INC | United States | COM | 9,628 | 9,732 | +104 | $420,000 | $426,000 | +$6,000 | 2015-02-17 |
|---|
| Q4 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 7,840 | 7,913 | +73 | $542,000 | $537,000 | -$5,000 | 2015-02-17 |
|---|
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