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 2014: Stock ELV; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock RITM; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2014: Stock CCI; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock GSG; Country of operation United States; Class UNIT BEN INT; 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 2014 | ELV ANTHEM INC | United States | COM | 0 | 11,469 | +11,469 | $0 | $1,441,000 | +$1,441,000 | 2015-02-17 |
| Q4 2014 | RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 83,000 | +83,000 | $0 | $1,060,000 | +$1,060,000 | 2015-02-17 |
| Q4 2014 | CCI CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 10,776 | +10,776 | $0 | $848,000 | +$848,000 | 2015-02-17 |
| Q4 2014 | GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 0 | 30,418 | +30,418 | $0 | $656,000 | +$656,000 | 2015-02-17 |
| Q4 2014 | GIL GILDAN ACTIVEWEAR INC | COM | 0 | 7,826 | +7,826 | $0 | $443,000 | +$443,000 | 2015-02-17 | |
| Q4 2014 | HMC HONDA MOTOR LTD | AMERN SHS | 0 | 11,248 | +11,248 | $0 | $332,000 | +$332,000 | 2015-02-17 | |
| Q4 2014 | IPGP IPG PHOTONICS CORP | United States | COM | 0 | 3,848 | +3,848 | $0 | $288,000 | +$288,000 | 2015-02-17 |
| Q4 2014 | WKC WORLD FUEL SVCS CORP | United States | COM | 0 | 6,038 | +6,038 | $0 | $283,000 | +$283,000 | 2015-02-17 |
| Q4 2014 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | 11,160 | +11,160 | $0 | $277,000 | +$277,000 | 2015-02-17 |
| Q4 2014 | QSR RESTAURANT BRANDS INTL INC | COM | 0 | 7,046 | +7,046 | $0 | $275,000 | +$275,000 | 2015-02-17 | |
| Q4 2014 | FE FIRSTENERGY CORP | United States | COM | 0 | 6,355 | +6,355 | $0 | $248,000 | +$248,000 | 2015-02-17 |
| Q4 2014 | PGRE PARAMOUNT GROUP INC | United States | COM | 0 | 13,183 | +13,183 | $0 | $245,000 | +$245,000 | 2015-02-17 |
| Q4 2014 | RHI ROBERT HALF INTL INC | United States | COM | 0 | 3,721 | +3,721 | $0 | $217,000 | +$217,000 | 2015-02-17 |
| Q4 2014 | DCI DONALDSON INC | United States | COM | 0 | 5,489 | +5,489 | $0 | $212,000 | +$212,000 | 2015-02-17 |
| Q4 2014 | VRNT VERINT SYS INC | United States | COM | 0 | 3,626 | +3,626 | $0 | $211,000 | +$211,000 | 2015-02-17 |
| Q4 2014 | JLL JONES LANG LASALLE INC | United States | COM | 0 | 1,409 | +1,409 | $0 | $211,000 | +$211,000 | 2015-02-17 |
| Q4 2014 | MANH MANHATTAN ASSOCS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $204,000 | +$204,000 | 2015-02-17 |
| Q4 2014 | SLV ISHARES SILVER TRUST | United States | ISHARES | 0 | 13,535 | +13,535 | $0 | $204,000 | +$204,000 | 2015-02-17 |
| Q4 2014 | PNW PINNACLE WEST CAP CORP | United States | COM | 0 | 2,977 | +2,977 | $0 | $203,000 | +$203,000 | 2015-02-17 |
| Q4 2014 | GEF GREIF INC | United States | CL A | 0 | 4,287 | +4,287 | $0 | $202,000 | +$202,000 | 2015-02-17 |
| Q4 2014 | RES RPC INC | United States | COM | 0 | 12,025 | +12,025 | $0 | $157,000 | +$157,000 | 2015-02-17 |
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