Crawford Investment Counsel’s Veru VERU Stock Holding History

Crawford Investment Counsel’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
2017 Q2	–	Sell	-1,500	Closed	-$15K	–	245
2017 Q1	$15K	Hold	1,500	–	–	﹤0.01%	244
2016 Q4	$14K	Hold	1,500	–	–	﹤0.01%	248
2016 Q3	$18K	Hold	1,500	–	–	﹤0.01%	243
2016 Q2	$19K	Sell	1,500 -600	-29%	-$8.22K	﹤0.01%	248
2016 Q1	$39K	Hold	2,100	–	–	﹤0.01%	246
2015 Q4	$30K	Sell	2,100 -1,346	-39%	-$22K	﹤0.01%	243
2015 Q3	$54K	Sell	3,446 -14,212	-80%	-$214K	﹤0.01%	247
2015 Q2	$318K	Sell	17,658 -1,080	-6%	-$28.9K	0.01%	221
2015 Q1	$530K	Hold	18,738	–	–	0.02%	182
2014 Q4	$735K	Sell	18,738 -10,096	-35%	-$416K	0.03%	160
2014 Q3	$1.01M	Sell	28,834 -3,004	-9%	-$124K	0.04%	134
2014 Q2	$1.75M	Buy	31,838 +3,658	+13%	+$238K	0.06%	92
2014 Q1	$2.19M	Buy	28,180 +7,516	+36%	+$554K	0.08%	78
2013 Q4	$1.76M	Buy	20,664 +11,166	+118%	+$1.02M	0.06%	87
2013 Q3	$937K	Buy	9,498 +2,540	+37%	+$235K	0.04%	106
2013 Q2	$686K	Buy	+6,958	New	+$599K	0.03%	113

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Crawford Investment Counsel's VERU Position: Q2 2017 in Review

Crawford Investment Counsel sold out of Veru (VERU) in Q2 2017, closing a stake of 1,500 shares — an estimated $15K sold.

Crawford Investment Counsel first reported a position in VERU in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q1 2014. 26 funds tracked by Wall St. Rank hold VERU as of Q2 2017.

Crawford Investment Counsel reported no remaining Veru position as of Q2 2017 after selling out during the quarter.
Crawford Investment Counsel sold 1,500 Veru shares in Q2 2017, an estimated $15K.
Crawford Investment Counsel first reported a position in Veru in Q2 2013 and held it in 16 quarters.
Crawford Investment Counsel's Veru position peaked at $2.19M in Q1 2014.
26 funds tracked by Wall St. Rank held Veru as of Q2 2017.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.