Veritable, L.P. historic quarter change: USA Stocks, Reduced
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.
- Q2 2015: Stock CHD; Country of operation United States; Class COM; Shares before 5,471.
- Q2 2015: Stock F104PAIROFF; Country of operation —; Class COM SER A; Shares before 20,721.
- Q2 2015: Stock PCAR; Country of operation United States; Class COM; Shares before 6,713.
- Q2 2015: Stock K; Country of operation United States; Class COM; Shares before 6,047.
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 |
|---|
| Q2 2015 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,471 | 5,129 | -342 | $467,000 | $416,000 | -$51,000 | 2015-08-14 |
|---|
| Q2 2015 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 20,721 | 20,677 | -44 | $637,000 | $688,000 | +$51,000 | 2015-08-14 |
|---|
| Q2 2015 | PCAR
PACCAR INC | United States | COM | 6,713 | 5,850 | -863 | $424,000 | $373,000 | -$51,000 | 2015-08-14 |
|---|
| Q2 2015 | K
KELLOGG CO | United States | COM | 6,047 | 5,611 | -436 | $399,000 | $352,000 | -$47,000 | 2015-08-14 |
|---|
| Q2 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,803 | 3,702 | -101 | $358,000 | $405,000 | +$47,000 | 2015-08-14 |
|---|
| Q2 2015 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,007 | 1,980 | -27 | $236,000 | $281,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | AMTX
AEMETIS INC | United States | COM NEW | 26,395 | 18,927 | -7,468 | $111,000 | $68,000 | -$43,000 | 2015-08-14 |
|---|
| Q2 2015 | SUI
SUN CMNTYS INC | United States | COM | 7,248 | 7,168 | -80 | $484,000 | $443,000 | -$41,000 | 2015-08-14 |
|---|
| Q2 2015 | PGRE
PARAMOUNT GROUP INC | United States | COM | 13,183 | 12,600 | -583 | $254,000 | $216,000 | -$38,000 | 2015-08-14 |
|---|
| Q2 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 18,009 | 15,660 | -2,349 | $532,000 | $494,000 | -$38,000 | 2015-08-14 |
|---|
| Q2 2015 | ROL
ROLLINS INC | United States | COM | 12,472 | 12,142 | -330 | $308,000 | $346,000 | +$38,000 | 2015-08-14 |
|---|
| Q2 2015 | HEI
HEICO CORP NEW | United States | COM | 4,679 | 4,283 | -396 | $286,000 | $250,000 | -$36,000 | 2015-08-14 |
|---|
| Q2 2015 | MFC
MANULIFE FINL CORP | | COM | 13,629 | 10,567 | -3,062 | $232,000 | $196,000 | -$36,000 | 2015-08-14 |
|---|
| Q2 2015 | NTAP
NETAPP INC | United States | COM | 7,131 | 6,928 | -203 | $253,000 | $219,000 | -$34,000 | 2015-08-14 |
|---|
| Q2 2015 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 11,236 | 10,690 | -546 | $641,000 | $674,000 | +$33,000 | 2015-08-14 |
|---|
| Q2 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,800 | 11,200 | -600 | $778,000 | $747,000 | -$31,000 | 2015-08-14 |
|---|
| Q2 2015 | CMA
COMERICA INC | United States | COM | 10,858 | 10,052 | -806 | $490,000 | $516,000 | +$26,000 | 2015-08-14 |
|---|
| Q2 2015 | CUBE
CUBESMART | United States | COM | 19,798 | 19,500 | -298 | $478,000 | $452,000 | -$26,000 | 2015-08-14 |
|---|
| Q2 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,795 | 3,729 | -66 | $440,000 | $465,000 | +$25,000 | 2015-08-14 |
|---|
| Q2 2015 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 5,056 | 4,442 | -614 | $260,000 | $235,000 | -$25,000 | 2015-08-14 |
|---|
| Q2 2015 | KEY
KEYCORP NEW | United States | COM | 21,143 | 18,293 | -2,850 | $299,000 | $275,000 | -$24,000 | 2015-08-14 |
|---|
| Q2 2015 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,650 | 11,451 | -199 | $713,000 | $689,000 | -$24,000 | 2015-08-14 |
|---|
| Q2 2015 | SEIC
SEI INVESTMENTS CO | United States | COM | 5,739 | 5,564 | -175 | $253,000 | $273,000 | +$20,000 | 2015-08-14 |
|---|
| Q2 2015 | RF
REGIONS FINL CORP NEW | United States | COM | 23,421 | 19,636 | -3,785 | $221,000 | $203,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | NVDA
NVIDIA CORP | United States | COM | 12,439 | 12,023 | -416 | $260,000 | $242,000 | -$18,000 | 2015-08-14 |
|---|
| Q2 2015 | TU
TELUS CORP | | COM | 8,103 | 7,308 | -795 | $269,000 | $252,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 41,103 | 40,359 | -744 | $2,305,000 | $2,288,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHL
SCHOLASTIC CORP | United States | COM | 5,855 | 5,200 | -655 | $240,000 | $229,000 | -$11,000 | 2015-08-14 |
|---|
| Q2 2015 | KEX
KIRBY CORP | United States | COM | 11,615 | 11,495 | -120 | $872,000 | $881,000 | +$9,000 | 2015-08-14 |
|---|
| Q2 2015 | HUM
HUMANA INC | United States | COM | 2,921 | 2,759 | -162 | $520,000 | $528,000 | +$8,000 | 2015-08-14 |
|---|
| Q2 2015 | MAT
MATTEL INC | United States | COM | 35,636 | 31,970 | -3,666 | $814,000 | $821,000 | +$7,000 | 2015-08-14 |
|---|
| Q2 2015 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 19,595 | 17,898 | -1,697 | $382,000 | $378,000 | -$4,000 | 2015-08-14 |
|---|
| Q2 2015 | CPB
CAMPBELL SOUP CO | United States | COM | 7,297 | 7,202 | -95 | $340,000 | $343,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | MHK
MOHAWK INDS INC | United States | COM | 5,430 | 5,301 | -129 | $1,009,000 | $1,012,000 | +$3,000 | 2015-08-14 |
|---|
| Q2 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 1,372 | 1,260 | -112 | $319,000 | $320,000 | +$1,000 | 2015-08-14 |
|---|
| Q2 2015 | FITB
FIFTH THIRD BANCORP | United States | COM | 17,090 | 15,416 | -1,674 | $322,000 | $321,000 | -$1,000 | 2015-08-14 |
|---|
| Q2 2015 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 8,861 | 8,064 | -797 | $248,000 | $249,000 | +$1,000 | 2015-08-14 |
|---|
| Q2 2015 | UGI
UGI CORP NEW | United States | COM | 11,805 | 11,216 | -589 | $385,000 | $386,000 | +$1,000 | 2015-08-14 |
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