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.
- Q1 2016: Stock DUK; Country of operation United States; Class COM NEW; Shares before 26,325.
- Q1 2016: Stock IVZ; Country of operation United States; Class SHS; Shares before 10,934.
- Q1 2016: Stock NTRS; Country of operation United States; Class COM; Shares before 4,535.
- Q1 2016: Stock CMA; Country of operation United States; Class COM; Shares before 9,964.
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 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 26,325 | 23,871 | -2,454 | $1,879,000 | $1,926,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | IVZ
INVESCO LTD | United States | SHS | 10,934 | 10,399 | -535 | $366,000 | $320,000 | -$46,000 | 2016-05-16 |
|---|
| Q1 2016 | NTRS
NORTHERN TR CORP | United States | COM | 4,535 | 4,340 | -195 | $327,000 | $283,000 | -$44,000 | 2016-05-16 |
|---|
| Q1 2016 | CMA
COMERICA INC | United States | COM | 9,964 | 9,892 | -72 | $417,000 | $375,000 | -$42,000 | 2016-05-16 |
|---|
| Q1 2016 | GPC
GENUINE PARTS CO | United States | COM | 5,506 | 5,183 | -323 | $473,000 | $515,000 | +$42,000 | 2016-05-16 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 11,142 | 9,789 | -1,353 | $1,450,000 | $1,410,000 | -$40,000 | 2016-05-16 |
|---|
| Q1 2016 | KEY
KEYCORP NEW | United States | COM | 17,842 | 17,730 | -112 | $235,000 | $196,000 | -$39,000 | 2016-05-16 |
|---|
| Q1 2016 | RF
REGIONS FINL CORP NEW | United States | COM | 21,043 | 20,976 | -67 | $202,000 | $165,000 | -$37,000 | 2016-05-16 |
|---|
| Q1 2016 | GPN
GLOBAL PMTS INC | United States | COM | 46,260 | 46,244 | -16 | $2,984,000 | $3,020,000 | +$36,000 | 2016-05-16 |
|---|
| Q1 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 15,000 | 13,400 | -1,600 | $327,000 | $362,000 | +$35,000 | 2016-05-16 |
|---|
| Q1 2016 | ALL
ALLSTATE CORP | United States | COM | 18,102 | 17,190 | -912 | $1,124,000 | $1,158,000 | +$34,000 | 2016-05-16 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 15,932 | 15,429 | -503 | $1,545,000 | $1,579,000 | +$34,000 | 2016-05-16 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 23,046 | 21,758 | -1,288 | $1,677,000 | $1,709,000 | +$32,000 | 2016-05-16 |
|---|
| Q1 2016 | MCO
MOODYS CORP | United States | COM | 6,239 | 6,162 | -77 | $626,000 | $595,000 | -$31,000 | 2016-05-16 |
|---|
| Q1 2016 | GBDC
GOLUB CAP BDC INC | United States | COM | 53,717 | 49,870 | -3,847 | $893,000 | $863,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 8,253 | 8,210 | -43 | $267,000 | $237,000 | -$30,000 | 2016-05-16 |
|---|
| Q1 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 8,338 | 8,018 | -320 | $721,000 | $694,000 | -$27,000 | 2016-05-16 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 5,949 | 5,542 | -407 | $423,000 | $396,000 | -$27,000 | 2016-05-16 |
|---|
| Q1 2016 | CC
CHEMOURS CO | United States | COM | 20,102 | 19,211 | -891 | $108,000 | $134,000 | +$26,000 | 2016-05-16 |
|---|
| Q1 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 16,155 | 13,775 | -2,380 | $733,000 | $707,000 | -$26,000 | 2016-05-16 |
|---|
| Q1 2016 | BALL
BALL CORP | United States | COM | 11,779 | 11,684 | -95 | $857,000 | $833,000 | -$24,000 | 2016-05-16 |
|---|
| Q1 2016 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 11,716 | 10,469 | -1,247 | $328,000 | $304,000 | -$24,000 | 2016-05-16 |
|---|
| Q1 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,176 | 4,796 | -380 | $309,000 | $331,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | VMC
VULCAN MATLS CO | United States | COM | 2,231 | 2,218 | -13 | $212,000 | $234,000 | +$22,000 | 2016-05-16 |
|---|
| Q1 2016 | WAB
WABTEC CORP | United States | COM | 8,540 | 7,385 | -1,155 | $607,000 | $586,000 | -$21,000 | 2016-05-16 |
|---|
| Q1 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 15,800 | 15,112 | -688 | $1,783,000 | $1,764,000 | -$19,000 | 2016-05-16 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 30,451 | 28,946 | -1,505 | $3,876,000 | $3,894,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | VFC
V F CORP | United States | COM | 10,492 | 10,367 | -125 | $653,000 | $671,000 | +$18,000 | 2016-05-16 |
|---|
| Q1 2016 | BFB
BROWN FORMAN CORP | | CL B | 13,933 | 13,875 | -58 | $1,383,000 | $1,366,000 | -$17,000 | 2016-05-16 |
|---|
| Q1 2016 | HSY
HERSHEY CO | United States | COM | 7,027 | 6,997 | -30 | $627,000 | $644,000 | +$17,000 | 2016-05-16 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 10,297 | 10,248 | -49 | $522,000 | $508,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 24,692 | 22,113 | -2,579 | $238,000 | $224,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 11,334 | 10,742 | -592 | $427,000 | $441,000 | +$14,000 | 2016-05-16 |
|---|
| Q1 2016 | WELL
WELLTOWER INC | United States | COM | 31,108 | 30,316 | -792 | $2,116,000 | $2,102,000 | -$14,000 | 2016-05-16 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 4,216 | 3,387 | -829 | $284,000 | $271,000 | -$13,000 | 2016-05-16 |
|---|
| Q1 2016 | FMC
F M C CORP | United States | COM NEW | 5,570 | 5,126 | -444 | $218,000 | $207,000 | -$11,000 | 2016-05-16 |
|---|
| Q1 2016 | NWSA
NEWS CORP NEW | United States | CL A | 11,717 | 11,476 | -241 | $157,000 | $147,000 | -$10,000 | 2016-05-16 |
|---|
| Q1 2016 | TXN
TEXAS INSTRS INC | United States | COM | 34,457 | 32,720 | -1,737 | $1,889,000 | $1,879,000 | -$10,000 | 2016-05-16 |
|---|
| Q1 2016 | CMI
CUMMINS INC | United States | COM | 5,159 | 4,208 | -951 | $454,000 | $463,000 | +$9,000 | 2016-05-16 |
|---|
| Q1 2016 | HUM
HUMANA INC | United States | COM | 3,278 | 3,241 | -37 | $585,000 | $593,000 | +$8,000 | 2016-05-16 |
|---|
| Q1 2016 | INTU
INTUIT | United States | COM | 8,361 | 7,683 | -678 | $807,000 | $799,000 | -$8,000 | 2016-05-16 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 37,814 | 37,257 | -557 | $2,957,000 | $2,964,000 | +$7,000 | 2016-05-16 |
|---|
| Q1 2016 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 12,436 | 12,424 | -12 | $822,000 | $828,000 | +$6,000 | 2016-05-16 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 5,627 | 5,576 | -51 | $366,000 | $360,000 | -$6,000 | 2016-05-16 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 26,428 | 24,478 | -1,950 | $2,737,000 | $2,743,000 | +$6,000 | 2016-05-16 |
|---|
| Q1 2016 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,697 | 3,462 | -235 | $258,000 | $254,000 | -$4,000 | 2016-05-16 |
|---|
| Q1 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 54,131 | 35,046 | -19,085 | $366,000 | $362,000 | -$4,000 | 2016-05-16 |
|---|
| Q1 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,463 | 6,400 | -63 | $261,000 | $262,000 | +$1,000 | 2016-05-16 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 6,055 | 4,781 | -1,274 | $233,000 | $232,000 | -$1,000 | 2016-05-16 |
|---|
| Q1 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 5,293 | 5,036 | -257 | $653,000 | $654,000 | +$1,000 | 2016-05-16 |
|---|
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