Delta Asset Management’s Veru VERU Stock Holding History

Delta Asset 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
2018 Q4	–	Sell	-100	Closed	-$1K	–	686
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	665
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	614
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	612
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	674
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	544
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	587
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	611
2016 Q4	$1K	Buy	+100	New	+$1.04K	﹤0.01%	582

Other funds holding VERU

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

AIC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Delta Asset Management's VERU Position: Q4 2018 in Review

Delta Asset Management sold out of Veru (VERU) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Delta Asset Management first reported a position in VERU in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q3 2017. 27 funds tracked by Wall St. Rank hold VERU as of Q4 2018.

Delta Asset Management reported no remaining Veru position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 100 Veru shares in Q4 2018, an estimated $1K.
Delta Asset Management first reported a position in Veru in Q4 2016 and held it in 8 quarters.
Delta Asset Management's Veru position peaked at $3K in Q3 2017.
27 funds tracked by Wall St. Rank held Veru as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.