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.
- Q3 2015: Stock FIS; Country of operation United States; Class COM; Shares before 4,372.
- Q3 2015: Stock VLO; Country of operation United States; Class COM; Shares before 17,664.
- Q3 2015: Stock KEY; Country of operation United States; Class COM; Shares before 18,293.
- Q3 2015: Stock TSLA; Country of operation United States; Class COM; Shares before 2,022.
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 |
|---|
| Q3 2015 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 4,372 | 4,530 | +158 | $270,000 | $304,000 | +$34,000 | 2015-11-03 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 17,664 | 17,854 | +190 | $1,106,000 | $1,073,000 | -$33,000 | 2015-11-03 |
|---|
| Q3 2015 | KEY
KEYCORP NEW | United States | COM | 18,293 | 18,701 | +408 | $275,000 | $243,000 | -$32,000 | 2015-11-03 |
|---|
| Q3 2015 | TSLA
TESLA MTRS INC | United States | COM | 2,022 | 2,059 | +37 | $542,000 | $511,000 | -$31,000 | 2015-11-03 |
|---|
| Q3 2015 | BFB
BROWN FORMAN CORP | | CL B | 13,803 | 13,964 | +161 | $1,383,000 | $1,353,000 | -$30,000 | 2015-11-03 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 4,262 | 4,618 | +356 | $387,000 | $357,000 | -$30,000 | 2015-11-03 |
|---|
| Q3 2015 | REG
REGENCY CTRS CORP | United States | COM | 8,324 | 8,365 | +41 | $491,000 | $520,000 | +$29,000 | 2015-11-03 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 34,693 | 37,123 | +2,430 | $3,309,000 | $3,282,000 | -$27,000 | 2015-11-03 |
|---|
| Q3 2015 | CBRE
CBRE GROUP INC | United States | CL A | 6,542 | 6,752 | +210 | $242,000 | $216,000 | -$26,000 | 2015-11-03 |
|---|
| Q3 2015 | HUM
HUMANA INC | United States | COM | 2,759 | 3,095 | +336 | $528,000 | $554,000 | +$26,000 | 2015-11-03 |
|---|
| Q3 2015 | AFL
AFLAC INC | United States | COM | 11,672 | 12,102 | +430 | $726,000 | $703,000 | -$23,000 | 2015-11-03 |
|---|
| Q3 2015 | FFIV
F5 NETWORKS INC | United States | COM | 6,258 | 6,304 | +46 | $753,000 | $730,000 | -$23,000 | 2015-11-03 |
|---|
| Q3 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,980 | 2,076 | +96 | $281,000 | $259,000 | -$22,000 | 2015-11-03 |
|---|
| Q3 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 11,628 | 12,378 | +750 | $973,000 | $951,000 | -$22,000 | 2015-11-03 |
|---|
| Q3 2015 | DEI
DOUGLAS EMMETT INC | United States | COM | 11,208 | 11,278 | +70 | $302,000 | $324,000 | +$22,000 | 2015-11-03 |
|---|
| Q3 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 15,416 | 15,805 | +389 | $321,000 | $299,000 | -$22,000 | 2015-11-03 |
|---|
| Q3 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 9,866 | 9,992 | +126 | $799,000 | $821,000 | +$22,000 | 2015-11-03 |
|---|
| Q3 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 19,636 | 20,205 | +569 | $203,000 | $182,000 | -$21,000 | 2015-11-03 |
|---|
| Q3 2015 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,451 | 11,591 | +140 | $689,000 | $668,000 | -$21,000 | 2015-11-03 |
|---|
| Q3 2015 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,129 | 5,208 | +79 | $416,000 | $437,000 | +$21,000 | 2015-11-03 |
|---|
| Q3 2015 | IVZ
INVESCO LTD | United States | SHS | 9,170 | 10,336 | +1,166 | $344,000 | $323,000 | -$21,000 | 2015-11-03 |
|---|
| Q3 2015 | WY
WEYERHAEUSER CO | United States | COM | 10,919 | 13,297 | +2,378 | $344,000 | $364,000 | +$20,000 | 2015-11-03 |
|---|
| Q3 2015 | NTRS
NORTHERN TR CORP | United States | COM | 4,114 | 4,348 | +234 | $315,000 | $296,000 | -$19,000 | 2015-11-03 |
|---|
| Q3 2015 | ROL
ROLLINS INC | United States | COM | 12,142 | 12,188 | +46 | $346,000 | $327,000 | -$19,000 | 2015-11-03 |
|---|
| Q3 2015 | KN
KNOWLES CORP | United States | COM | 17,204 | 17,904 | +700 | $311,000 | $330,000 | +$19,000 | 2015-11-03 |
|---|
| Q3 2015 | FLR
FLUOR CORP NEW | United States | COM | 9,379 | 12,150 | +2,771 | $497,000 | $515,000 | +$18,000 | 2015-11-03 |
|---|
| Q3 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,653 | 3,772 | +119 | $290,000 | $273,000 | -$17,000 | 2015-11-03 |
|---|
| Q3 2015 | EFX
EQUIFAX INC | United States | COM | 3,046 | 3,222 | +176 | $296,000 | $313,000 | +$17,000 | 2015-11-03 |
|---|
| Q3 2015 | CTAS
CINTAS CORP | United States | COM | 4,068 | 4,201 | +133 | $344,000 | $360,000 | +$16,000 | 2015-11-03 |
|---|
| Q3 2015 | VLY
VALLEY NATL BANCORP | United States | COM | 35,334 | 35,467 | +133 | $364,000 | $349,000 | -$15,000 | 2015-11-03 |
|---|
| Q3 2015 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 5,966 | 5,987 | +21 | $522,000 | $507,000 | -$15,000 | 2015-11-03 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 12,166 | 14,554 | +2,388 | $1,070,000 | $1,055,000 | -$15,000 | 2015-11-03 |
|---|
| Q3 2015 | GPC
GENUINE PARTS CO | United States | COM | 4,514 | 4,687 | +173 | $404,000 | $389,000 | -$15,000 | 2015-11-03 |
|---|
| Q3 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 20,677 | 25,895 | +5,218 | $688,000 | $674,000 | -$14,000 | 2015-11-03 |
|---|
| Q3 2015 | KRC
KILROY RLTY CORP | United States | COM | 8,191 | 8,241 | +50 | $550,000 | $537,000 | -$13,000 | 2015-11-03 |
|---|
| Q3 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,234 | 2,327 | +93 | $318,000 | $331,000 | +$13,000 | 2015-11-03 |
|---|
| Q3 2015 | NTAP
NETAPP INC | United States | COM | 6,928 | 6,994 | +66 | $219,000 | $207,000 | -$12,000 | 2015-11-03 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 10,638 | 11,444 | +806 | $1,507,000 | $1,518,000 | +$11,000 | 2015-11-03 |
|---|
| Q3 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 6,588 | 6,850 | +262 | $529,000 | $540,000 | +$11,000 | 2015-11-03 |
|---|
| Q3 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,997 | 5,199 | +202 | $349,000 | $359,000 | +$10,000 | 2015-11-03 |
|---|
| Q3 2015 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 4,135 | 4,306 | +171 | $212,000 | $204,000 | -$8,000 | 2015-11-03 |
|---|
| Q3 2015 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 11,988 | 12,282 | +294 | $159,000 | $151,000 | -$8,000 | 2015-11-03 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 2,625 | 2,921 | +296 | $204,000 | $212,000 | +$8,000 | 2015-11-03 |
|---|
| Q3 2015 | EXC
EXELON CORP | United States | COM | 13,578 | 14,124 | +546 | $427,000 | $419,000 | -$8,000 | 2015-11-03 |
|---|
| Q3 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,138 | 3,333 | +195 | $330,000 | $323,000 | -$7,000 | 2015-11-03 |
|---|
| Q3 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 8,064 | 8,170 | +106 | $249,000 | $242,000 | -$7,000 | 2015-11-03 |
|---|
| Q3 2015 | UGI
UGI CORP NEW | United States | COM | 11,216 | 11,299 | +83 | $386,000 | $393,000 | +$7,000 | 2015-11-03 |
|---|
| Q3 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,831 | 2,881 | +50 | $222,000 | $229,000 | +$7,000 | 2015-11-03 |
|---|
| Q3 2015 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,606 | 1,802 | +196 | $277,000 | $282,000 | +$5,000 | 2015-11-03 |
|---|
| Q3 2015 | SYK
STRYKER CORP | United States | COM | 15,504 | 15,800 | +296 | $1,482,000 | $1,487,000 | +$5,000 | 2015-11-03 |
|---|
| Q3 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 2,664 | 2,792 | +128 | $240,000 | $235,000 | -$5,000 | 2015-11-03 |
|---|
| Q3 2015 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 15,045 | 15,552 | +507 | $170,000 | $165,000 | -$5,000 | 2015-11-03 |
|---|
| Q3 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 8,332 | 8,538 | +206 | $343,000 | $339,000 | -$4,000 | 2015-11-03 |
|---|
| Q3 2015 | KR
KROGER CO | United States | COM | 15,376 | 30,797 | +15,421 | $1,115,000 | $1,111,000 | -$4,000 | 2015-11-03 |
|---|
| Q3 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 10,076 | 10,409 | +333 | $192,000 | $188,000 | -$4,000 | 2015-11-03 |
|---|
| Q3 2015 | ROST
ROSS STORES INC | United States | COM | 9,401 | 9,489 | +88 | $457,000 | $460,000 | +$3,000 | 2015-11-03 |
|---|
| Q3 2015 | TFX
TELEFLEX INC | United States | COM | 3,136 | 3,394 | +258 | $425,000 | $422,000 | -$3,000 | 2015-11-03 |
|---|
| Q3 2015 | GLW
CORNING INC | United States | COM | 38,437 | 44,078 | +5,641 | $758,000 | $755,000 | -$3,000 | 2015-11-03 |
|---|
| Q3 2015 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,863 | 1,942 | +79 | $204,000 | $201,000 | -$3,000 | 2015-11-03 |
|---|
| Q3 2015 | ORI
OLD REP INTL CORP | United States | COM | 12,979 | 13,105 | +126 | $203,000 | $205,000 | +$2,000 | 2015-11-03 |
|---|
| Q3 2015 | VFC
V F CORP | United States | COM | 10,451 | 10,652 | +201 | $729,000 | $727,000 | -$2,000 | 2015-11-03 |
|---|
| Q3 2015 | SRE
SEMPRA ENERGY | United States | COM | 5,259 | 5,386 | +127 | $520,000 | $521,000 | +$1,000 | 2015-11-03 |
|---|
| Q3 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 10,690 | 10,758 | +68 | $674,000 | $675,000 | +$1,000 | 2015-11-03 |
|---|
| Q3 2015 | ECL
ECOLAB INC | United States | COM | 8,876 | 9,150 | +274 | $1,004,000 | $1,004,000 | $0 | 2015-11-03 |
|---|
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