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Veritable, L.P. Historic Quarter Change: USA Stocks, New, 2015 Q4

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 2015: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q4 2015: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
  • Q4 2015: Stock SEDG; Country of operation —; Class COM; Shares before 0.
  • Q4 2015: Stock HPE; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A08,936+8,936$0$6,952,000+$6,952,0002016-07-19
Q4 2015GOOG
ALPHABET INC
United StatesCAP STK CL C08,633+8,633$0$6,551,000+$6,551,0002016-07-19
Q4 2015SEDG
SOLAREDGE TECHNOLOGIES INC
COM055,963+55,963$0$1,576,000+$1,576,0002016-07-19
Q4 2015HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM037,586+37,586$0$571,000+$571,0002016-07-19
Q4 2015HOMB
HOME BANCSHARES INC
United StatesCOM011,866+11,866$0$481,000+$481,0002016-07-19
Q4 2015HPQ
HP INC
United StatesCOM039,348+39,348$0$466,000+$466,0002016-07-19
Q4 2015BSX
BOSTON SCIENTIFIC CORP
United StatesCOM021,763+21,763$0$401,000+$401,0002016-07-19
Q4 2015PSEC
PROSPECT CAPITAL CORPORATION
United StatesCOM057,220+57,220$0$399,000+$399,0002016-07-19
Q4 2015MPLX
MPLX LP
United StatesCOM UNIT REP LTD010,126+10,126$0$398,000+$398,0002016-07-19
Q4 2015PEB
PEBBLEBROOK HOTEL TR
United StatesCOM011,716+11,716$0$328,000+$328,0002016-07-19
Q4 2015FAST
FASTENAL CO
United StatesCOM07,912+7,912$0$323,000+$323,0002016-07-19
Q4 2015AR
ANTERO RES CORP
United StatesCOM014,288+14,288$0$311,000+$311,0002016-07-19
Q4 2015AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM05,176+5,176$0$309,000+$309,0002016-07-19
Q4 2015TECH
BIO TECHNE CORP
United StatesCOM03,398+3,398$0$306,000+$306,0002016-07-19
Q4 2015HTGC
HERCULES TECH GROWTH CAP INC
United StatesCOM025,000+25,000$0$305,000+$305,0002016-07-19
Q4 2015GGG
GRACO INC
United StatesCOM04,074+4,074$0$294,000+$294,0002016-07-19
Q4 2015BWA
BORGWARNER INC
United StatesCOM06,691+6,691$0$289,000+$289,0002016-07-19
Q4 2015HAS
HASBRO INC
United StatesCOM04,216+4,216$0$284,000+$284,0002016-07-19
Q4 2015DCI
DONALDSON INC
United StatesCOM09,584+9,584$0$275,000+$275,0002016-07-19
Q4 2015BCE
BCE INC
COM NEW06,974+6,974$0$269,000+$269,0002016-07-19
Q4 2015HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM06,463+6,463$0$261,000+$261,0002016-07-19
Q4 2015EAT
BRINKER INTL INC
United StatesCOM05,381+5,381$0$258,000+$258,0002016-07-19
Q4 2015PII
POLARIS INDS INC
United StatesCOM02,920+2,920$0$251,000+$251,0002016-07-19
Q4 2015SYF
SYNCHRONY FINL
United StatesCOM08,130+8,130$0$247,000+$247,0002016-07-19
Q4 2015IONS
IONIS PHARMACEUTICALS INC
United StatesCOM03,879+3,879$0$240,000+$240,0002016-07-19
Q4 2015DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM024,692+24,692$0$238,000+$238,0002016-07-19
Q4 2015KMT
KENNAMETAL INC
United StatesCOM012,171+12,171$0$234,000+$234,0002016-07-19
Q4 2015WKC
WORLD FUEL SVCS CORP
United StatesCOM06,055+6,055$0$233,000+$233,0002016-07-19
Q4 2015SNA
SNAP ON INC
United StatesCOM01,259+1,259$0$216,000+$216,0002016-07-19
Q4 2015AJG
GALLAGHER ARTHUR J & CO
United StatesCOM05,249+5,249$0$215,000+$215,0002016-07-19
Q4 2015KRG
KITE RLTY GROUP TR
United StatesCOM NEW08,000+8,000$0$207,000+$207,0002016-07-19
Q4 2015UAL
UNITED CONTL HLDGS INC
United StatesCOM03,590+3,590$0$206,000+$206,0002016-07-19
Q4 2015BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM01,964+1,964$0$206,000+$206,0002016-07-19
Q4 2015MAS
MASCO CORP
United StatesCOM07,185+7,185$0$203,000+$203,0002016-07-19
Q4 2015PRGO
PERRIGO CO PLC
IrelandSHS01,385+1,385$0$200,000+$200,0002016-07-19
Q4 2015OLLI
OLLIES BARGAIN OUTLT HLDGS I
United StatesCOM010,500+10,500$0$179,000+$179,0002016-07-19
Q4 2015AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW025,000+25,000$0$139,000+$139,0002016-07-19

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