Avior Wealth Management’s Veru VERU Stock Holding History

Avior Wealth Management’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
2014 Q2	–	Sell	-21	Closed	-$2K	–	342
2014 Q1	$2K	Buy	+21	New	+$1.55K	﹤0.01%	321

Other funds holding VERU

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's VERU Position: Q2 2014 in Review

Avior Wealth Management sold out of Veru (VERU) in Q2 2014, closing a stake of 21 shares — an estimated $2K sold.

Avior Wealth Management first reported a position in VERU in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 65 funds tracked by Wall St. Rank hold VERU as of Q2 2014.

Avior Wealth Management reported no remaining Veru position as of Q2 2014 after selling out during the quarter.
Avior Wealth Management sold 21 Veru shares in Q2 2014, an estimated $2K.
Avior Wealth Management first reported a position in Veru in Q1 2014 and held it in 1 quarter.
Avior Wealth Management's Veru position peaked at $2K in Q1 2014.
65 funds tracked by Wall St. Rank held Veru as of Q2 2014.

Based on Avior Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.