Veritable’s 180 Degree Capital TURN Stock Holding History

Veritable’s Portfolio TURN Stock Details TURN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,333	Closed	-$30K	–	1012
2013 Q3	$30K	Sell	3,333 -3,334	-50%	-$30.9K	﹤0.01%	922
2013 Q2	$61K	Buy	+6,667	New	+$65.3K	﹤0.01%	927

Other funds holding TURN

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Veritable's TURN Position: Q4 2013 in Review

Veritable sold out of 180 Degree Capital (TURN) in Q4 2013, closing a stake of 3,333 shares — an estimated $30K sold.

Veritable first reported a position in TURN in Q2 2013 and held it in 2 quarters. The position peaked at $61K in Q2 2013. 43 funds tracked by Wall St. Rank hold TURN as of Q4 2013.

Veritable reported no remaining 180 Degree Capital position as of Q4 2013 after selling out during the quarter.
Veritable sold 3,333 180 Degree Capital shares in Q4 2013, an estimated $30K.
Veritable first reported a position in 180 Degree Capital in Q2 2013 and held it in 2 quarters.
Veritable's 180 Degree Capital position peaked at $61K in Q2 2013.
43 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2013.

Based on Veritable's 13F filing for Q4 2013, filed 7 Feb 2014.