Veritable, L.P. historic quarter change: USA Stocks, New
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 2013: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 0.
- Q2 2013: Stock HGGG; Country of operation United States; Class COM; Shares before 0.
- Q2 2013: Stock ULTA; Country of operation United States; Class COM; Shares before 0.
- Q2 2013: Stock SLF; Country of operation —; Class COM; Shares before 0.
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 2013 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 0 | 43,582 | +43,582 | $0 | $3,136,000 | +$3,136,000 | 2014-02-10 | |
| Q2 2013 | HGGG HHGREGG INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $798,000 | +$798,000 | 2014-02-10 |
| Q2 2013 | ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 6,536 | +6,536 | $0 | $654,000 | +$654,000 | 2014-02-10 |
| Q2 2013 | SLF SUN LIFE FINL INC | COM | 0 | 18,633 | +18,633 | $0 | $552,000 | +$552,000 | 2014-02-10 | |
| Q2 2013 | LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 0 | 7,165 | +7,165 | $0 | $475,000 | +$475,000 | 2014-02-10 | |
| Q2 2013 | EFX EQUIFAX INC | United States | COM | 0 | 5,893 | +5,893 | $0 | $347,000 | +$347,000 | 2014-02-10 |
| Q2 2013 | GNTX GENTEX CORP | United States | COM | 0 | 11,028 | +11,028 | $0 | $254,000 | +$254,000 | 2014-02-10 |
| Q2 2013 | HEI HEICO CORP NEW | United States | COM | 0 | 5,013 | +5,013 | $0 | $253,000 | +$253,000 | 2014-02-10 |
| Q2 2013 | NFG NATIONAL FUEL GAS CO N J | United States | COM | 0 | 4,208 | +4,208 | $0 | $244,000 | +$244,000 | 2014-02-10 |
| Q2 2013 | TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 0 | 5,168 | +5,168 | $0 | $229,000 | +$229,000 | 2014-02-10 |
| Q2 2013 | BCE BCE INC | COM NEW | 0 | 5,507 | +5,507 | $0 | $226,000 | +$226,000 | 2014-02-10 | |
| Q2 2013 | WDC WESTERN DIGITAL CORP | United States | COM | 0 | 3,471 | +3,471 | $0 | $216,000 | +$216,000 | 2014-02-10 |
| Q2 2013 | VRSK VERISK ANALYTICS INC | United States | CL A | 0 | 3,622 | +3,622 | $0 | $216,000 | +$216,000 | 2014-02-10 |
| Q2 2013 | LECO LINCOLN ELEC HLDGS INC | United States | COM | 0 | 3,677 | +3,677 | $0 | $211,000 | +$211,000 | 2014-02-10 |
| Q2 2013 | DDD 3-D SYS CORP DEL | United States | COM NEW | 0 | 4,725 | +4,725 | $0 | $207,000 | +$207,000 | 2014-02-10 |
| Q2 2013 | BBY BEST BUY INC | United States | COM | 0 | 7,333 | +7,333 | $0 | $200,000 | +$200,000 | 2014-02-10 |
| Q2 2013 | EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 0 | 10,000 | +10,000 | $0 | $178,000 | +$178,000 | 2014-02-10 |
| Q2 2013 | STLD STEEL DYNAMICS INC | United States | COM | 0 | 10,070 | +10,070 | $0 | $150,000 | +$150,000 | 2014-02-10 |
| Q2 2013 | MTG MGIC INVT CORP WIS | United States | COM | 0 | 23,853 | +23,853 | $0 | $145,000 | +$145,000 | 2014-02-10 |
| Q2 2013 | ENTG ENTEGRIS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $94,000 | +$94,000 | 2014-02-10 |
| Q2 2013 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 0 | 10,574 | +10,574 | $0 | $43,000 | +$43,000 | 2014-02-10 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||