Calton & Associates’s Veru VERU Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-25	Closed	–	–	1230
2017 Q4	$0	Buy	+25	New	+$354	﹤0.01%	1517

Other funds holding VERU

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GCP

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

SIM

Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return

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

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

Calton & Associates's VERU Position: Q1 2018 in Review

Calton & Associates sold out of Veru (VERU) in Q1 2018, closing a stake of 25 shares.

Calton & Associates first reported a position in VERU in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 28 funds tracked by Wall St. Rank hold VERU as of Q1 2018.

Calton & Associates reported no remaining Veru position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 25 Veru shares in Q1 2018.
Calton & Associates first reported a position in Veru in Q4 2017 and held it in 1 quarter.
Calton & Associates's Veru position peaked at $0 in Q4 2017.
28 funds tracked by Wall St. Rank held Veru as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.