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Veritable, L.P. Last Quarter Change: USA Stocks, Sold Out

Veritable, L.P. quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 21 positions, added to 294, reduced 82, sold out of 12 and left 13 unchanged. The largest increase in value was AAPL (+$5,995,000); the largest decrease was BMY (-$5,543,000).

  • KSS: Country of operation United States; Class COM; Shares 2016-06-30 14,137; Shares 2016-09-30 0.
  • PII: Country of operation United States; Class COM; Shares 2016-06-30 4,238; Shares 2016-09-30 0.
  • RRC: Country of operation United States; Class COM; Shares 2016-06-30 7,933; Shares 2016-09-30 0.
  • HOMB: Country of operation United States; Class COM; Shares 2016-06-30 15,822; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
KSS
KOHLS CORP
United StatesCOM14,1370-14,137$536,000$0-$536,000
PII
POLARIS INDS INC
United StatesCOM4,2380-4,238$347,000$0-$347,000
RRC
RANGE RES CORP
United StatesCOM7,9330-7,933$342,000$0-$342,000
HOMB
HOME BANCSHARES INC
United StatesCOM15,8220-15,822$313,000$0-$313,000
UNFI
UNITED NAT FOODS INC
United StatesCOM5,6390-5,639$264,000$0-$264,000
DAR
DARLING INGREDIENTS INC
United StatesCOM15,7190-15,719$234,000$0-$234,000
LEG
LEGGETT & PLATT INC
United StatesCOM4,4040-4,404$225,000$0-$225,000
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM4,2410-4,241$211,000$0-$211,000
AVXL
ANAVEX LIFE SCIENCES CORP
United StatesCOM NEW25,0000-25,000$153,000$0-$153,000
OCUL
OCULAR THERAPEUTIX INC
United StatesCOM30,1430-30,143$149,000$0-$149,000
RITM
NEW RESIDENTIAL INVT CORP
United StatesCOM NEW10,1550-10,155$141,000$0-$141,000
AMTX
AEMETIS INC
United StatesCOM NEW11,4270-11,427$26,000$0-$26,000

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