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Brandes Investment Partners’s Veru VERU Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-1,433
Closed -$18K – 206
2016
Q2 		$18K Hold
1,433
– – ﹤0.01% 189
2016
Q1 		$27K Hold
1,433
– – ﹤0.01% 182
2015
Q4 		$21K Sell
1,433
-591
-29% -$9.67K ﹤0.01% 175
2015
Q3 		$32K Buy
+2,024
New +$30.5K ﹤0.01% 170

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Brandes Investment Partners's VERU Position: Q3 2016 in Review

Brandes Investment Partners sold out of Veru (VERU) in Q3 2016, closing a stake of 1,433 shares — an estimated $18K sold.

Brandes Investment Partners first reported a position in VERU in Q3 2015 and held it in 4 quarters. The position peaked at $32K in Q3 2015. 30 funds tracked by Wall St. Rank hold VERU as of Q3 2016.

  • Brandes Investment Partners reported no remaining Veru position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 1,433 Veru shares in Q3 2016, an estimated $18K.
  • Brandes Investment Partners first reported a position in Veru in Q3 2015 and held it in 4 quarters.
  • Brandes Investment Partners's Veru position peaked at $32K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Veru as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.