American Research & Management Company’s Veru VERU Stock Holding History

American Research & Management Company’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$2K	–	365
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	344
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	361
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	354
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	366
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	340
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	330
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	345
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	328
2014 Q1	$8K	Hold	100	–	–	﹤0.01%	308
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	304
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	285
2013 Q2	$10K	Buy	+100	New	+$8.62K	﹤0.01%	283

Other funds holding VERU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

American Research & Management Company's VERU Position: Q2 2016 in Review

American Research & Management Company sold out of Veru (VERU) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

American Research & Management Company first reported a position in VERU in Q2 2013 and held it in 12 quarters. The position peaked at $10K in Q3 2013. 37 funds tracked by Wall St. Rank hold VERU as of Q2 2016.

American Research & Management Company reported no remaining Veru position as of Q2 2016 after selling out during the quarter.
American Research & Management Company sold 100 Veru shares in Q2 2016, an estimated $2K.
American Research & Management Company first reported a position in Veru in Q2 2013 and held it in 12 quarters.
American Research & Management Company's Veru position peaked at $10K in Q3 2013.
37 funds tracked by Wall St. Rank held Veru as of Q2 2016.

Based on American Research & Management Company's 13F filing for Q2 2016, filed 29 Jul 2016.