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.
- Q4 2013: Stock AAL; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock ICE; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock LDOS; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock GHC; Country of operation United States; 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 0 | 363,940 | +363,940 | $0 | $9,189,000 | +$9,189,000 | 2014-02-07 |
| Q4 2013 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 4,463 | +4,463 | $0 | $1,004,000 | +$1,004,000 | 2014-02-07 |
| Q4 2013 | LDOS LEIDOS HLDGS INC | United States | COM | 0 | 14,583 | +14,583 | $0 | $678,000 | +$678,000 | 2014-02-07 |
| Q4 2013 | GHC GRAHAM HLDGS CO | United States | COM | 0 | 999 | +999 | $0 | $663,000 | +$663,000 | 2014-02-07 |
| Q4 2013 | FLEX FLEXTRONICS INTL LTD | ORD | 0 | 53,546 | +53,546 | $0 | $416,000 | +$416,000 | 2014-02-07 | |
| Q4 2013 | RL RALPH LAUREN CORP | United States | CL A | 0 | 2,247 | +2,247 | $0 | $397,000 | +$397,000 | 2014-02-07 |
| Q4 2013 | MAN MANPOWERGROUP INC | United States | COM | 0 | 3,108 | +3,108 | $0 | $267,000 | +$267,000 | 2014-02-07 |
| Q4 2013 | UAA UNDER ARMOUR INC | United States | CL A | 0 | 2,897 | +2,897 | $0 | $253,000 | +$253,000 | 2014-02-07 |
| Q4 2013 | TAP MOLSON COORS BREWING CO | CL B | 0 | 4,152 | +4,152 | $0 | $233,000 | +$233,000 | 2014-02-07 | |
| Q4 2013 | WKC WORLD FUEL SVCS CORP | United States | COM | 0 | 5,316 | +5,316 | $0 | $229,000 | +$229,000 | 2014-02-07 |
| Q4 2013 | JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 0 | 1,720 | +1,720 | $0 | $218,000 | +$218,000 | 2014-02-07 | |
| Q4 2013 | XYL XYLEM INC | United States | COM | 0 | 6,116 | +6,116 | $0 | $212,000 | +$212,000 | 2014-02-07 |
| Q4 2013 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 0 | 4,524 | +4,524 | $0 | $207,000 | +$207,000 | 2014-02-07 |
| Q4 2013 | LPLA LPL FINL HLDGS INC | United States | COM | 0 | 4,272 | +4,272 | $0 | $201,000 | +$201,000 | 2014-02-07 |
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