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 2016: Stock CB; Country of operation —; Class COM; Shares before 0.
- Q1 2016: Stock XRAY; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 0.
- Q1 2016: Stock WTW; Country of operation —; Class SHS; 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 2016 | CB
CHUBB LIMITED | | COM | 0 | 70,749 | +70,749 | $0 | $8,430,000 | +$8,430,000 | 2016-05-16 |
|---|
| Q1 2016 | XRAY
DENTSPLY SIRONA INC | United States | COM | 0 | 32,940 | +32,940 | $0 | $2,030,000 | +$2,030,000 | 2016-05-16 |
|---|
| Q1 2016 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 0 | 88,406 | +88,406 | $0 | $1,901,000 | +$1,901,000 | 2016-05-16 |
|---|
| Q1 2016 | WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 0 | 7,145 | +7,145 | $0 | $848,000 | +$848,000 | 2016-05-16 |
|---|
| Q1 2016 | EPR
EPR PPTYS | United States | COM SH BEN INT | 0 | 7,857 | +7,857 | $0 | $523,000 | +$523,000 | 2016-05-16 |
|---|
| Q1 2016 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 2,142 | +2,142 | $0 | $467,000 | +$467,000 | 2016-05-16 |
|---|
| Q1 2016 | FRME
FIRST MERCHANTS CORP | United States | COM | 0 | 19,635 | +19,635 | $0 | $463,000 | +$463,000 | 2016-05-16 |
|---|
| Q1 2016 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 0 | 13,791 | +13,791 | $0 | $370,000 | +$370,000 | 2016-05-16 |
|---|
| Q1 2016 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 10,256 | +10,256 | $0 | $362,000 | +$362,000 | 2016-05-16 |
|---|
| Q1 2016 | EQT
EQT CORP | United States | COM | 0 | 5,231 | +5,231 | $0 | $352,000 | +$352,000 | 2016-05-16 |
|---|
| Q1 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 20,188 | +20,188 | $0 | $329,000 | +$329,000 | 2016-05-16 |
|---|
| Q1 2016 | WPC
W P CAREY INC | United States | COM | 0 | 5,172 | +5,172 | $0 | $322,000 | +$322,000 | 2016-05-16 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 0 | 3,744 | +3,744 | $0 | $318,000 | +$318,000 | 2016-05-16 |
|---|
| Q1 2016 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 0 | 16,069 | +16,069 | $0 | $297,000 | +$297,000 | 2016-05-16 |
|---|
| Q1 2016 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 0 | 4,246 | +4,246 | $0 | $294,000 | +$294,000 | 2016-05-16 |
|---|
| Q1 2016 | FE
FIRSTENERGY CORP | United States | COM | 0 | 7,804 | +7,804 | $0 | $281,000 | +$281,000 | 2016-05-16 |
|---|
| Q1 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 0 | 5,207 | +5,207 | $0 | $252,000 | +$252,000 | 2016-05-16 |
|---|
| Q1 2016 | FIVE
FIVE BELOW INC | United States | COM | 0 | 5,800 | +5,800 | $0 | $240,000 | +$240,000 | 2016-05-16 |
|---|
| Q1 2016 | IT
GARTNER INC | United States | COM | 0 | 2,630 | +2,630 | $0 | $235,000 | +$235,000 | 2016-05-16 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC | United States | CL A | 0 | 3,525 | +3,525 | $0 | $235,000 | +$235,000 | 2016-05-16 |
|---|
| Q1 2016 | L
LOEWS CORP | United States | COM | 0 | 5,577 | +5,577 | $0 | $213,000 | +$213,000 | 2016-05-16 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 2,852 | +2,852 | $0 | $212,000 | +$212,000 | 2016-05-16 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 6,236 | +6,236 | $0 | $211,000 | +$211,000 | 2016-05-16 |
|---|
| Q1 2016 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 1,158 | +1,158 | $0 | $209,000 | +$209,000 | 2016-05-16 |
|---|
| Q1 2016 | KEX
KIRBY CORP | United States | COM | 0 | 3,385 | +3,385 | $0 | $204,000 | +$204,000 | 2016-05-16 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | COM | 0 | 3,245 | +3,245 | $0 | $203,000 | +$203,000 | 2016-05-16 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 2,691 | +2,691 | $0 | $202,000 | +$202,000 | 2016-05-16 |
|---|
| Q1 2016 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $193,000 | +$193,000 | 2016-05-16 |
|---|
| Q1 2016 | KN
KNOWLES CORP | United States | COM | 0 | 10,404 | +10,404 | $0 | $137,000 | +$137,000 | 2016-05-16 |
|---|
| Q1 2016 | AROC
ARCHROCK INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $80,000 | +$80,000 | 2016-05-16 |
|---|
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