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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | GOOGL ALPHABET INC | United States | CAP STK CL A | 0 | 8,936 | +8,936 | $0 | $6,952,000 | +$6,952,000 | 2016-07-19 |
|---|
| Q4 2015 | GOOG ALPHABET INC | United States | CAP STK CL C | 0 | 8,633 | +8,633 | $0 | $6,551,000 | +$6,551,000 | 2016-07-19 |
|---|
| Q4 2015 | SEDG SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 55,963 | +55,963 | $0 | $1,576,000 | +$1,576,000 | 2016-07-19 |
|---|
| Q4 2015 | HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 0 | 37,586 | +37,586 | $0 | $571,000 | +$571,000 | 2016-07-19 |
|---|
| Q4 2015 | HOMB HOME BANCSHARES INC | United States | COM | 0 | 11,866 | +11,866 | $0 | $481,000 | +$481,000 | 2016-07-19 |
|---|
| Q4 2015 | HPQ HP INC | United States | COM | 0 | 39,348 | +39,348 | $0 | $466,000 | +$466,000 | 2016-07-19 |
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| Q4 2015 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 0 | 21,763 | +21,763 | $0 | $401,000 | +$401,000 | 2016-07-19 |
|---|
| Q4 2015 | PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 0 | 57,220 | +57,220 | $0 | $399,000 | +$399,000 | 2016-07-19 |
|---|
| Q4 2015 | MPLX MPLX LP | United States | COM UNIT REP LTD | 0 | 10,126 | +10,126 | $0 | $398,000 | +$398,000 | 2016-07-19 |
|---|
| Q4 2015 | PEB PEBBLEBROOK HOTEL TR | United States | COM | 0 | 11,716 | +11,716 | $0 | $328,000 | +$328,000 | 2016-07-19 |
|---|
| Q4 2015 | FAST FASTENAL CO | United States | COM | 0 | 7,912 | +7,912 | $0 | $323,000 | +$323,000 | 2016-07-19 |
|---|
| Q4 2015 | AR ANTERO RES CORP | United States | COM | 0 | 14,288 | +14,288 | $0 | $311,000 | +$311,000 | 2016-07-19 |
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| Q4 2015 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 5,176 | +5,176 | $0 | $309,000 | +$309,000 | 2016-07-19 |
|---|
| Q4 2015 | TECH BIO TECHNE CORP | United States | COM | 0 | 3,398 | +3,398 | $0 | $306,000 | +$306,000 | 2016-07-19 |
|---|
| Q4 2015 | HTGC HERCULES TECH GROWTH CAP INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $305,000 | +$305,000 | 2016-07-19 |
|---|
| Q4 2015 | GGG GRACO INC | United States | COM | 0 | 4,074 | +4,074 | $0 | $294,000 | +$294,000 | 2016-07-19 |
|---|
| Q4 2015 | BWA BORGWARNER INC | United States | COM | 0 | 6,691 | +6,691 | $0 | $289,000 | +$289,000 | 2016-07-19 |
|---|
| Q4 2015 | HAS HASBRO INC | United States | COM | 0 | 4,216 | +4,216 | $0 | $284,000 | +$284,000 | 2016-07-19 |
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| Q4 2015 | DCI DONALDSON INC | United States | COM | 0 | 9,584 | +9,584 | $0 | $275,000 | +$275,000 | 2016-07-19 |
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| Q4 2015 | BCE BCE INC | | COM NEW | 0 | 6,974 | +6,974 | $0 | $269,000 | +$269,000 | 2016-07-19 |
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| Q4 2015 | HAIN HAIN CELESTIAL GROUP INC | United States | COM | 0 | 6,463 | +6,463 | $0 | $261,000 | +$261,000 | 2016-07-19 |
|---|
| Q4 2015 | EAT BRINKER INTL INC | United States | COM | 0 | 5,381 | +5,381 | $0 | $258,000 | +$258,000 | 2016-07-19 |
|---|
| Q4 2015 | PII POLARIS INDS INC | United States | COM | 0 | 2,920 | +2,920 | $0 | $251,000 | +$251,000 | 2016-07-19 |
|---|
| Q4 2015 | SYF SYNCHRONY FINL | United States | COM | 0 | 8,130 | +8,130 | $0 | $247,000 | +$247,000 | 2016-07-19 |
|---|
| Q4 2015 | IONS IONIS PHARMACEUTICALS INC | United States | COM | 0 | 3,879 | +3,879 | $0 | $240,000 | +$240,000 | 2016-07-19 |
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| Q4 2015 | DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 24,692 | +24,692 | $0 | $238,000 | +$238,000 | 2016-07-19 |
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| Q4 2015 | KMT KENNAMETAL INC | United States | COM | 0 | 12,171 | +12,171 | $0 | $234,000 | +$234,000 | 2016-07-19 |
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| Q4 2015 | WKC WORLD FUEL SVCS CORP | United States | COM | 0 | 6,055 | +6,055 | $0 | $233,000 | +$233,000 | 2016-07-19 |
|---|
| Q4 2015 | SNA SNAP ON INC | United States | COM | 0 | 1,259 | +1,259 | $0 | $216,000 | +$216,000 | 2016-07-19 |
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| Q4 2015 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 0 | 5,249 | +5,249 | $0 | $215,000 | +$215,000 | 2016-07-19 |
|---|
| Q4 2015 | KRG KITE RLTY GROUP TR | United States | COM NEW | 0 | 8,000 | +8,000 | $0 | $207,000 | +$207,000 | 2016-07-19 |
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| Q4 2015 | UAL UNITED CONTL HLDGS INC | United States | COM | 0 | 3,590 | +3,590 | $0 | $206,000 | +$206,000 | 2016-07-19 |
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| Q4 2015 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 1,964 | +1,964 | $0 | $206,000 | +$206,000 | 2016-07-19 |
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| Q4 2015 | MAS MASCO CORP | United States | COM | 0 | 7,185 | +7,185 | $0 | $203,000 | +$203,000 | 2016-07-19 |
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| Q4 2015 | PRGO PERRIGO CO PLC | Ireland | SHS | 0 | 1,385 | +1,385 | $0 | $200,000 | +$200,000 | 2016-07-19 |
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| Q4 2015 | OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 0 | 10,500 | +10,500 | $0 | $179,000 | +$179,000 | 2016-07-19 |
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| Q4 2015 | AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 0 | 25,000 | +25,000 | $0 | $139,000 | +$139,000 | 2016-07-19 |
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