Aperio Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q3 2013: Stock ETR; Country of operation United States; Class COMMON; Shares before 15,965.
- Q3 2013: Stock BR; Country of operation United States; Class COMMON; Shares before 30,121.
- Q3 2013: Stock TEX; Country of operation United States; Class COMMON; Shares before 24,164.
- Q3 2013: Stock UGI; Country of operation United States; Class COMMON; Shares before 6,254.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | ETR
ENTERGY CORP NEW COM | United States | COMMON | 15,965 | 21,414 | +5,449 | $1,112,000 | $1,353,000 | +$241,000 | 2013-10-24 |
|---|
| Q3 2013 | BR
BROADRIDGE FINL SOLUT | United States | COMMON | 30,121 | 32,719 | +2,598 | $801,000 | $1,039,000 | +$238,000 | 2013-10-24 |
|---|
| Q3 2013 | TEX
TEREX CORP NEW COM | United States | COMMON | 24,164 | 25,956 | +1,792 | $636,000 | $872,000 | +$236,000 | 2013-10-24 |
|---|
| Q3 2013 | UGI
UGI CORP NEW COM | United States | COMMON | 6,254 | 12,187 | +5,933 | $245,000 | $477,000 | +$232,000 | 2013-10-24 |
|---|
| Q3 2013 | MKC
MCCORMICK & CO INC NO | United States | COMMON | 47,353 | 55,004 | +7,651 | $3,332,000 | $3,559,000 | +$227,000 | 2013-10-24 |
|---|
| Q3 2013 | FFIV
F5 NETWORKS INC COM | United States | COMMON | 3,948 | 5,819 | +1,871 | $272,000 | $499,000 | +$227,000 | 2013-10-24 |
|---|
| Q3 2013 | BWEN
BROADWIND ENERGY INC | United States | COMMON | 53,361 | 61,397 | +8,036 | $255,000 | $482,000 | +$227,000 | 2013-10-24 |
|---|
| Q3 2013 | SEE
SEALED AIR CORP NEW C | | COMMON | 17,782 | 23,933 | +6,151 | $426,000 | $651,000 | +$225,000 | 2013-10-24 |
|---|
| Q3 2013 | UAA
UNDER ARMOUR INC CL A | United States | COMMON | 5,154 | 6,691 | +1,537 | $308,000 | $532,000 | +$224,000 | 2013-10-24 |
|---|
| Q3 2013 | SHW
SHERWIN WILLIAMS CO C | United States | COMMON | 20,402 | 21,002 | +600 | $3,603,000 | $3,826,000 | +$223,000 | 2013-10-24 |
|---|
| Q3 2013 | GME
GAMESTOP CORPORATION | United States | COMMON | 22,139 | 23,242 | +1,103 | $931,000 | $1,154,000 | +$223,000 | 2013-10-24 |
|---|
| Q3 2013 | UUGRY
UNITED UTILITIES GROU | | COMMON | 120,203 | 121,422 | +1,219 | $2,494,000 | $2,717,000 | +$223,000 | 2013-10-24 |
|---|
| Q3 2013 | CE
CELANESE CORP DEL COM | United States | COMMON | 12,585 | 14,882 | +2,297 | $564,000 | $786,000 | +$222,000 | 2013-10-24 |
|---|
| Q3 2013 | MTD
METTLER-TOLEDO INTL I | | COMMON | 3,244 | 3,640 | +396 | $653,000 | $874,000 | +$221,000 | 2013-10-24 |
|---|
| Q3 2013 | Y104L
PDL BIOPHARMA INC COM | United States | COMMON | 44,365 | 70,418 | +26,053 | $342,000 | $561,000 | +$219,000 | 2013-10-24 |
|---|
| Q3 2013 | UNM
UNUMPROVIDENT CORP CO | United States | COMMON | 65,902 | 70,680 | +4,778 | $1,936,000 | $2,151,000 | +$215,000 | 2013-10-24 |
|---|
| Q3 2013 | HCA
HCA HOLDINGS INC COM | United States | COMMON | 24,558 | 25,753 | +1,195 | $886,000 | $1,101,000 | +$215,000 | 2013-10-24 |
|---|
| Q3 2013 | SM
SM ENERGY COMPANY | United States | COMMON | 8,787 | 9,598 | +811 | $527,000 | $741,000 | +$214,000 | 2013-10-24 |
|---|
| Q3 2013 | KALU
KAISER ALUMINUM CORP | United States | COMMON | 8,458 | 10,353 | +1,895 | $524,000 | $738,000 | +$214,000 | 2013-10-24 |
|---|
| Q3 2013 | GAP
G A P INC | United States | COMMON | 83,242 | 91,530 | +8,288 | $3,474,000 | $3,687,000 | +$213,000 | 2013-10-24 |
|---|
| Q3 2013 | HII
HUNTINGTON INGALLS IN | United States | COMMON | 16,664 | 17,122 | +458 | $941,000 | $1,154,000 | +$213,000 | 2013-10-24 |
|---|
| Q3 2013 | TSCO
TRACTOR SUPPLY CO COM | United States | COMMON | 3,463 | 9,078 | +5,615 | $407,000 | $610,000 | +$203,000 | 2013-10-24 |
|---|
| Q3 2013 | PNW
PINNACLE WEST CAP COR | United States | COMMON | 15,768 | 19,674 | +3,906 | $875,000 | $1,077,000 | +$202,000 | 2013-10-24 |
|---|
| Q3 2013 | NEM
NEWMONT MNG CORP | United States | COMMON | 39,980 | 49,782 | +9,802 | $1,197,000 | $1,399,000 | +$202,000 | 2013-10-24 |
|---|
| Q3 2013 | ENB
ENBRIDGE INC COM | | COMMON | 91,194 | 96,752 | +5,558 | $3,837,000 | $4,038,000 | +$201,000 | 2013-10-24 |
|---|
| Q3 2013 | WAB
WABTEC CORP COM | United States | COMMON | 11,078 | 12,599 | +1,521 | $592,000 | $792,000 | +$200,000 | 2013-10-24 |
|---|
| Q3 2013 | WTS
WATTS INDS INC CL A | United States | COMMON | 16,832 | 17,076 | +244 | $763,000 | $963,000 | +$200,000 | 2013-10-24 |
|---|
| Q3 2013 | NWL
NEWELL RUBBERMAID INC | United States | COMMON | 59,280 | 63,849 | +4,569 | $1,556,000 | $1,756,000 | +$200,000 | 2013-10-24 |
|---|
| Q3 2013 | AFG
AMERICAN FINL GROUP I | United States | COMMON | 7,597 | 10,546 | +2,949 | $372,000 | $570,000 | +$198,000 | 2013-10-24 |
|---|
| Q3 2013 | MEOH
METHANEX CORP COM | | COMMON | 17,650 | 18,604 | +954 | $756,000 | $954,000 | +$198,000 | 2013-10-24 |
|---|
| Q3 2013 | CINF
CINCINNATI FINL CORP | United States | COMMON | 20,203 | 23,862 | +3,659 | $928,000 | $1,125,000 | +$197,000 | 2013-10-24 |
|---|
| Q3 2013 | RRC
RANGE RES CORP COM | United States | COMMON | 24,921 | 27,984 | +3,063 | $1,927,000 | $2,124,000 | +$197,000 | 2013-10-24 |
|---|
| Q3 2013 | BAK
BRASKEM SA SP ADR PFD | | COMMON | 36,245 | 46,073 | +9,828 | $539,000 | $735,000 | +$196,000 | 2013-10-24 |
|---|
| Q3 2013 | VYX
NCR CORP NEW COM | United States | COMMON | 21,484 | 22,817 | +1,333 | $709,000 | $904,000 | +$195,000 | 2013-10-24 |
|---|
| Q3 2013 | CRS
CARPENTER TECHNOLOGY | United States | COMMON | 10,141 | 11,202 | +1,061 | $457,000 | $651,000 | +$194,000 | 2013-10-24 |
|---|
| Q3 2013 | TMUS
T-MOBILE US INC COM | United States | COMMON | 49,969 | 55,181 | +5,212 | $1,240,000 | $1,433,000 | +$193,000 | 2013-10-24 |
|---|
| Q3 2013 | NFG
NATIONAL FUEL & GAS C | United States | COMMON | 8,346 | 9,827 | +1,481 | $484,000 | $676,000 | +$192,000 | 2013-10-24 |
|---|
| Q3 2013 | NVZMY
NOVOZYMES A/S SPONSOR | | COMMON | 16,515 | 18,788 | +2,273 | $528,000 | $719,000 | +$191,000 | 2013-10-24 |
|---|
| Q3 2013 | EIX
EDISON INTL COM | United States | COMMON | 48,027 | 54,336 | +6,309 | $2,313,000 | $2,503,000 | +$190,000 | 2013-10-24 |
|---|
| Q3 2013 | VECO
VEECO INSTRS INC DEL | United States | COMMON | 9,611 | 14,160 | +4,549 | $340,000 | $527,000 | +$187,000 | 2013-10-24 |
|---|
| Q3 2013 | ULTA
ULTA SALON COSMETCS & | United States | COMMON | 2,453 | 3,622 | +1,169 | $246,000 | $433,000 | +$187,000 | 2013-10-24 |
|---|
| Q3 2013 | ELUXY
AKTIEBOLAGET ELECTROL | | COMMON | 13,838 | 16,926 | +3,088 | $695,000 | $880,000 | +$185,000 | 2013-10-24 |
|---|
| Q3 2013 | IAG
IAMGOLD CORP COM | | COMMON | 31,623 | 67,749 | +36,126 | $137,000 | $322,000 | +$185,000 | 2013-10-24 |
|---|
| Q3 2013 | CMA
COMERICA INC COM | United States | COMMON | 50,695 | 56,039 | +5,344 | $2,019,000 | $2,203,000 | +$184,000 | 2013-10-24 |
|---|
| Q3 2013 | AVB
AVALONBAY CMNTYS INC | United States | COMMON | 16,156 | 18,597 | +2,441 | $2,180,000 | $2,363,000 | +$183,000 | 2013-10-24 |
|---|
| Q3 2013 | HAS
HASBRO INC COM | United States | COMMON | 14,163 | 17,335 | +3,172 | $635,000 | $817,000 | +$182,000 | 2013-10-24 |
|---|
| Q3 2013 | ARW
ARROW ELECTRS INC COM | United States | COMMON | 12,211 | 13,720 | +1,509 | $487,000 | $666,000 | +$179,000 | 2013-10-24 |
|---|
| Q3 2013 | AEP
AMERICAN ELECTRIC POW | United States | COMMON | 57,711 | 63,700 | +5,989 | $2,584,000 | $2,761,000 | +$177,000 | 2013-10-24 |
|---|
| Q3 2013 | ORA
ORMAT TECHNOLOGIES IN | United States | COMMON | 14,989 | 19,752 | +4,763 | $353,000 | $529,000 | +$176,000 | 2013-10-24 |
|---|
| Q3 2013 | CHRW
C H ROBINSON WORLDWID | United States | COMMON | 24,380 | 25,993 | +1,613 | $1,373,000 | $1,549,000 | +$176,000 | 2013-10-24 |
|---|
| Q3 2013 | WRB
BERKLEY W R CORP COM | United States | COMMON | 27,750 | 30,524 | +2,774 | $1,134,000 | $1,308,000 | +$174,000 | 2013-10-24 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP CO | United States | COMMON | 70,033 | 76,397 | +6,364 | $2,435,000 | $2,609,000 | +$174,000 | 2013-10-24 |
|---|
| Q3 2013 | LNG
CHENIERE ENERGY INC C | United States | COMMON | 7,973 | 11,549 | +3,576 | $221,000 | $394,000 | +$173,000 | 2013-10-24 |
|---|
| Q3 2013 | STKL
SUNOPTA INC COM | | COMMON | 31,242 | 42,115 | +10,873 | $237,000 | $409,000 | +$172,000 | 2013-10-24 |
|---|
| Q3 2013 | WY
WEYERHAEUSER CO COM | United States | COMMON | 111,616 | 117,079 | +5,463 | $3,180,000 | $3,352,000 | +$172,000 | 2013-10-24 |
|---|
| Q3 2013 | RMD
RESMED INC COM | United States | COMMON | 20,255 | 20,521 | +266 | $914,000 | $1,084,000 | +$170,000 | 2013-10-24 |
|---|
| Q3 2013 | RDY
DR REDDYS LABS LTD AD | | COMMON | 91,280 | 95,843 | +4,563 | $3,452,000 | $3,622,000 | +$170,000 | 2013-10-24 |
|---|
| Q3 2013 | BOKF
BOK FINL CORP COM NEW | United States | COMMON | 11,069 | 13,868 | +2,799 | $709,000 | $879,000 | +$170,000 | 2013-10-24 |
|---|
| Q3 2013 | SON
SONOCO PRODUCTS | United States | COMMON | 8,630 | 11,900 | +3,270 | $298,000 | $463,000 | +$165,000 | 2013-10-24 |
|---|
| Q3 2013 | PVH
PVH CORPORATION | United States | COMMON | 9,906 | 11,826 | +1,920 | $1,239,000 | $1,404,000 | +$165,000 | 2013-10-24 |
|---|
| Q3 2013 | FSLR
FIRST SOLAR INC COM | United States | COMMON | 56,167 | 58,515 | +2,348 | $2,517,000 | $2,353,000 | -$164,000 | 2013-10-24 |
|---|
| Q3 2013 | VMC
VULCAN MATLS CO COM | United States | COMMON | 7,691 | 10,345 | +2,654 | $372,000 | $536,000 | +$164,000 | 2013-10-24 |
|---|
| Q3 2013 | WABC
WESTAMERICA BANCORPOR | United States | COMMON | 12,675 | 14,910 | +2,235 | $579,000 | $742,000 | +$163,000 | 2013-10-24 |
|---|
| Q3 2013 | WCC
WESCO INTL INC COM | United States | COMMON | 14,459 | 14,934 | +475 | $983,000 | $1,143,000 | +$160,000 | 2013-10-24 |
|---|
| Q3 2013 | SNX
SYNNEX CORP COM | United States | COMMON | 7,966 | 8,063 | +97 | $337,000 | $495,000 | +$158,000 | 2013-10-24 |
|---|
| Q3 2013 | GRFS
GRIFOLS S A SP ADR RE | | COMMON | 18,298 | 22,349 | +4,051 | $521,000 | $677,000 | +$156,000 | 2013-10-24 |
|---|
| Q3 2013 | PLD
PROLOGIS INC | United States | COMMON | 98,443 | 102,814 | +4,371 | $3,713,000 | $3,868,000 | +$155,000 | 2013-10-24 |
|---|
| Q3 2013 | BDC
BELDEN CDT INC | United States | COMMON | 4,584 | 5,985 | +1,401 | $229,000 | $383,000 | +$154,000 | 2013-10-24 |
|---|
| Q3 2013 | MDU
MDU RESOURCES GROUP I | United States | COMMON | 20,609 | 24,587 | +3,978 | $534,000 | $688,000 | +$154,000 | 2013-10-24 |
|---|
| Q3 2013 | OGE
OGE ENERGY CORP COM | United States | COMMON | 36,407 | 38,636 | +2,229 | $1,241,000 | $1,394,000 | +$153,000 | 2013-10-24 |
|---|
| Q3 2013 | SKT
TANGER FACTORY OUTLET | United States | COMMON | 7,437 | 12,295 | +4,858 | $249,000 | $401,000 | +$152,000 | 2013-10-24 |
|---|
| Q3 2013 | POWI
POWER INTEGRATIONS IN | United States | COMMON | 9,446 | 9,855 | +409 | $383,000 | $534,000 | +$151,000 | 2013-10-24 |
|---|
| Q3 2013 | PKG
PACKAGING CORP AMER C | United States | COMMON | 6,930 | 8,567 | +1,637 | $339,000 | $489,000 | +$150,000 | 2013-10-24 |
|---|
| Q3 2013 | CNA
CNA FINL CORP COM | United States | COMMON | 19,124 | 20,274 | +1,150 | $624,000 | $774,000 | +$150,000 | 2013-10-24 |
|---|
| Q3 2013 | APH
AMPHENOL CORP NEW CL | United States | COMMON | 27,798 | 29,939 | +2,141 | $2,167,000 | $2,317,000 | +$150,000 | 2013-10-24 |
|---|
| Q3 2013 | BAP
CREDICORP LTD COM | | COMMON | 9,053 | 10,174 | +1,121 | $1,158,000 | $1,307,000 | +$149,000 | 2013-10-24 |
|---|
| Q3 2013 | LECO
LINCOLN ELEC HLDGS IN | United States | COMMON | 7,852 | 8,981 | +1,129 | $450,000 | $598,000 | +$148,000 | 2013-10-24 |
|---|
| Q3 2013 | AIZ
ASSURANT INC COM | United States | COMMON | 22,209 | 23,628 | +1,419 | $1,131,000 | $1,278,000 | +$147,000 | 2013-10-24 |
|---|
| Q3 2013 | RVTY
PERKINELMER INC COM | United States | COMMON | 17,382 | 18,846 | +1,464 | $565,000 | $711,000 | +$146,000 | 2013-10-24 |
|---|
| Q3 2013 | IFF
INTL FLAVORS & FRAGRA | United States | COMMON | 15,803 | 16,213 | +410 | $1,188,000 | $1,334,000 | +$146,000 | 2013-10-24 |
|---|
| Q3 2013 | JKHY
HENRY JACK & ASSOC IN | United States | COMMON | 15,308 | 16,761 | +1,453 | $721,000 | $866,000 | +$145,000 | 2013-10-24 |
|---|
| Q3 2013 | LOGI
LOGITECH INTRNTIONAL | United States | COMMON | 43,780 | 51,232 | +7,452 | $309,000 | $453,000 | +$144,000 | 2013-10-24 |
|---|
| Q3 2013 | BYDDY
BYD CO LTD ADR | | COMMON | 40,354 | 46,053 | +5,699 | $267,000 | $411,000 | +$144,000 | 2013-10-24 |
|---|
| Q3 2013 | REG
REGENCY CTRS CORP COM | United States | COMMON | 14,545 | 18,220 | +3,675 | $739,000 | $881,000 | +$142,000 | 2013-10-24 |
|---|
| Q3 2013 | DAR
DARLING INTL INC COM | United States | COMMON | 27,174 | 30,681 | +3,507 | $507,000 | $649,000 | +$142,000 | 2013-10-24 |
|---|
| Q3 2013 | LII
LENNOX INTL INC COM | United States | COMMON | 4,248 | 5,523 | +1,275 | $274,000 | $416,000 | +$142,000 | 2013-10-24 |
|---|
| Q3 2013 | TRMB
TRIMBLE NAV LTD COM | United States | COMMON | 18,179 | 20,656 | +2,477 | $472,000 | $614,000 | +$142,000 | 2013-10-24 |
|---|
| Q3 2013 | RL
RALPH LAUREN CORP | United States | COMMON | 7,812 | 9,089 | +1,277 | $1,357,000 | $1,497,000 | +$140,000 | 2013-10-24 |
|---|
| Q3 2013 | KIM
KIMCO RLTY CORP COM | United States | COMMON | 86,727 | 99,072 | +12,345 | $1,859,000 | $1,999,000 | +$140,000 | 2013-10-24 |
|---|
| Q3 2013 | LPL
LG DISPLAY CO LTD SPO | | COMMON | 227,796 | 238,326 | +10,530 | $2,704,000 | $2,843,000 | +$139,000 | 2013-10-24 |
|---|
| Q3 2013 | ESS
ESSEX PPTY TR COM | United States | COMMON | 1,833 | 2,905 | +1,072 | $291,000 | $429,000 | +$138,000 | 2013-10-24 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC CO | United States | COMMON | 4,517 | 6,229 | +1,712 | $225,000 | $363,000 | +$138,000 | 2013-10-24 |
|---|
| Q3 2013 | HUN
HUNTSMAN CORP COM | United States | COMMON | 27,960 | 29,154 | +1,194 | $463,000 | $601,000 | +$138,000 | 2013-10-24 |
|---|
| Q3 2013 | IEX
IDEX CORP COM | United States | COMMON | 5,018 | 6,253 | +1,235 | $270,000 | $408,000 | +$138,000 | 2013-10-24 |
|---|
| Q3 2013 | TTC
TORO CO COM | United States | COMMON | 8,260 | 9,427 | +1,167 | $375,000 | $512,000 | +$137,000 | 2013-10-24 |
|---|
| Q3 2013 | PTEN
PATTERSON-UTI ENERGY | United States | COMMON | 29,571 | 33,086 | +3,515 | $572,000 | $707,000 | +$135,000 | 2013-10-24 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 COM | United States | COMMON | 131,390 | 131,547 | +157 | $7,740,000 | $7,606,000 | -$134,000 | 2013-10-24 |
|---|
| Q3 2013 | CAG
CONAGRA INC | United States | COMMON | 78,512 | 85,958 | +7,446 | $2,742,000 | $2,608,000 | -$134,000 | 2013-10-24 |
|---|
| Q3 2013 | HXL
HEXCEL CORP NEW COM | United States | COMMON | 15,729 | 17,225 | +1,496 | $536,000 | $668,000 | +$132,000 | 2013-10-24 |
|---|
| Q3 2013 | SNA
SNAP ON TOOLS CORP CO | United States | COMMON | 4,496 | 5,355 | +859 | $402,000 | $533,000 | +$131,000 | 2013-10-24 |
|---|
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