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.
- Q1 2014: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 0.
- Q1 2014: Stock DOX; Country of operation —; Class SHS; Shares before 0.
- Q1 2014: Stock ALLE; Country of operation Ireland; Class ORD SHS; Shares before 0.
- Q1 2014: Stock PKG; 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 |
|---|
| Q1 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 4,571 | +4,571 | $0 | $707,000 | +$707,000 | 2014-05-15 |
|---|
| Q1 2014 | DOX
AMDOCS LTD | | SHS | 0 | 13,988 | +13,988 | $0 | $650,000 | +$650,000 | 2014-05-15 |
|---|
| Q1 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 9,786 | +9,786 | $0 | $511,000 | +$511,000 | 2014-05-15 |
|---|
| Q1 2014 | PKG
PACKAGING CORP AMER | United States | COM | 0 | 6,667 | +6,667 | $0 | $469,000 | +$469,000 | 2014-05-15 |
|---|
| Q1 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 0 | 11,003 | +11,003 | $0 | $455,000 | +$455,000 | 2014-05-15 |
|---|
| Q1 2014 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 0 | 10,540 | +10,540 | $0 | $449,000 | +$449,000 | 2014-05-15 |
|---|
| Q1 2014 | AL
AIR LEASE CORP | United States | CL A | 0 | 8,066 | +8,066 | $0 | $301,000 | +$301,000 | 2014-05-15 |
|---|
| Q1 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 0 | 8,023 | +8,023 | $0 | $301,000 | +$301,000 | 2014-05-15 |
|---|
| Q1 2014 | FOSL
FOSSIL GROUP INC | United States | COM | 0 | 2,565 | +2,565 | $0 | $299,000 | +$299,000 | 2014-05-15 |
|---|
| Q1 2014 | AN
AUTONATION INC | United States | COM | 0 | 5,569 | +5,569 | $0 | $296,000 | +$296,000 | 2014-05-15 |
|---|
| Q1 2014 | TRN
TRINITY INDS INC | United States | COM | 0 | 4,044 | +4,044 | $0 | $291,000 | +$291,000 | 2014-05-15 |
|---|
| Q1 2014 | MGA
MAGNA INTL INC | | COM | 0 | 2,842 | +2,842 | $0 | $274,000 | +$274,000 | 2014-05-15 |
|---|
| Q1 2014 | PWR
QUANTA SVCS INC | United States | COM | 0 | 7,356 | +7,356 | $0 | $271,000 | +$271,000 | 2014-05-15 |
|---|
| Q1 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 4,465 | +4,465 | $0 | $263,000 | +$263,000 | 2014-05-15 |
|---|
| Q1 2014 | ROL
ROLLINS INC | United States | COM | 0 | 8,283 | +8,283 | $0 | $250,000 | +$250,000 | 2014-05-15 |
|---|
| Q1 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 10,385 | +10,385 | $0 | $245,000 | +$245,000 | 2014-05-15 |
|---|
| Q1 2014 | BCE
BCE INC | | COM NEW | 0 | 5,441 | +5,441 | $0 | $235,000 | +$235,000 | 2014-05-15 |
|---|
| Q1 2014 | IPGP
IPG PHOTONICS CORP | United States | COM | 0 | 3,174 | +3,174 | $0 | $226,000 | +$226,000 | 2014-05-15 |
|---|
| Q1 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | 6,251 | +6,251 | $0 | $220,000 | +$220,000 | 2014-05-15 |
|---|
| Q1 2014 | RHI
ROBERT HALF INTL INC | United States | COM | 0 | 5,213 | +5,213 | $0 | $219,000 | +$219,000 | 2014-05-15 |
|---|
| Q1 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 5,822 | +5,822 | $0 | $218,000 | +$218,000 | 2014-05-15 |
|---|
| Q1 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 0 | 5,949 | +5,949 | $0 | $208,000 | +$208,000 | 2014-05-15 |
|---|
| Q1 2014 | HRL
HORMEL FOODS CORP | United States | COM | 0 | 4,164 | +4,164 | $0 | $205,000 | +$205,000 | 2014-05-15 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 2,411 | +2,411 | $0 | $205,000 | +$205,000 | 2014-05-15 |
|---|
| Q1 2014 | NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 0 | 10,727 | +10,727 | $0 | $143,000 | +$143,000 | 2014-05-15 |
|---|
| Q1 2014 | WT
WISDOMTREE INVTS INC | United States | COM | 0 | 10,304 | +10,304 | $0 | $135,000 | +$135,000 | 2014-05-15 |
|---|
| Q1 2014 | DENN
DENNYS CORP | United States | COM | 0 | 10,417 | +10,417 | $0 | $67,000 | +$67,000 | 2014-05-15 |
|---|
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