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 RPM; Country of operation United States; Class COMMON; Shares before 8,003.
- Q3 2013: Stock TKR; Country of operation United States; Class COMMON; Shares before 7,088.
- Q3 2013: Stock CPT; Country of operation United States; Class COMMON; Shares before 8,020.
- Q3 2013: Stock VLY; Country of operation United States; Class COMMON; Shares before 16,944.
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 | RPM
RPM INC OHIO | United States | COMMON | 8,003 | 10,661 | +2,658 | $256,000 | $386,000 | +$130,000 | 2013-10-24 |
|---|
| Q3 2013 | TKR
TIMKEN CO COM | United States | COMMON | 7,088 | 8,751 | +1,663 | $399,000 | $529,000 | +$130,000 | 2013-10-24 |
|---|
| Q3 2013 | CPT
CAMDEN PPTY TR SH BEN | United States | COMMON | 8,020 | 11,157 | +3,137 | $555,000 | $685,000 | +$130,000 | 2013-10-24 |
|---|
| Q3 2013 | VLY
VALLEY NATL BANCORP C | United States | COMMON | 16,944 | 28,995 | +12,051 | $160,000 | $289,000 | +$129,000 | 2013-10-24 |
|---|
| Q3 2013 | HBI
HANESBRANDS INC COM | United States | COMMON | 5,298 | 6,441 | +1,143 | $272,000 | $401,000 | +$129,000 | 2013-10-24 |
|---|
| Q3 2013 | ALK
ALASKA AIR GROUP INC | United States | COMMON | 9,643 | 10,038 | +395 | $501,000 | $629,000 | +$128,000 | 2013-10-24 |
|---|
| Q3 2013 | CTAS
CINTAS CORP COM | United States | COMMON | 7,903 | 9,517 | +1,614 | $360,000 | $487,000 | +$127,000 | 2013-10-24 |
|---|
| Q3 2013 | AOS
SMITH A O CORP COM | United States | COMMON | 7,654 | 8,946 | +1,292 | $278,000 | $404,000 | +$126,000 | 2013-10-24 |
|---|
| Q3 2013 | RF
REGIONS FINANCIAL COR | United States | COMMON | 427,294 | 453,120 | +25,826 | $4,072,000 | $4,196,000 | +$124,000 | 2013-10-24 |
|---|
| Q3 2013 | TRN
TRINITY INDS INC COM | United States | COMMON | 9,329 | 10,650 | +1,321 | $359,000 | $483,000 | +$124,000 | 2013-10-24 |
|---|
| Q3 2013 | PSEC
PROSPECT ENERGY CORP | United States | COMMON | 12,538 | 23,094 | +10,556 | $135,000 | $258,000 | +$123,000 | 2013-10-24 |
|---|
| Q3 2013 | ALB
ALBEMARLE CORP COM | United States | COMMON | 6,524 | 8,378 | +1,854 | $406,000 | $527,000 | +$121,000 | 2013-10-24 |
|---|
| Q3 2013 | AVY
AVERY DENNISON CORP | United States | COMMON | 13,400 | 15,954 | +2,554 | $573,000 | $694,000 | +$121,000 | 2013-10-24 |
|---|
| Q3 2013 | UDR
UDR INC | United States | COMMON | 30,607 | 38,003 | +7,396 | $780,000 | $901,000 | +$121,000 | 2013-10-24 |
|---|
| Q3 2013 | LZAGY
LONZA GROUP AG ADR | | COMMON | 39,985 | 51,539 | +11,554 | $301,000 | $422,000 | +$121,000 | 2013-10-24 |
|---|
| Q3 2013 | PHM
PULTE CORP COM | United States | COMMON | 77,728 | 82,103 | +4,375 | $1,475,000 | $1,355,000 | -$120,000 | 2013-10-24 |
|---|
| Q3 2013 | GRMN
GARMIN LTD SHS | | COMMON | 5,903 | 7,386 | +1,483 | $214,000 | $334,000 | +$120,000 | 2013-10-24 |
|---|
| Q3 2013 | STLD
STEEL DYNAMICS INC CO | United States | COMMON | 24,774 | 29,208 | +4,434 | $369,000 | $488,000 | +$119,000 | 2013-10-24 |
|---|
| Q3 2013 | STM
STMICROELECTRONICS N | | COMMON | 140,120 | 149,850 | +9,730 | $1,260,000 | $1,379,000 | +$119,000 | 2013-10-24 |
|---|
| Q3 2013 | FOSL
FOSSIL GROUP INC COM | United States | COMMON | 4,096 | 4,659 | +563 | $423,000 | $542,000 | +$119,000 | 2013-10-24 |
|---|
| Q3 2013 | HAIN
HAIN CELESTIAL GROUP | United States | COMMON | 5,014 | 5,738 | +724 | $326,000 | $443,000 | +$117,000 | 2013-10-24 |
|---|
| Q3 2013 | MGEE
MGE ENERGY INC COM | United States | COMMON | 22,642 | 24,838 | +2,196 | $1,240,000 | $1,355,000 | +$115,000 | 2013-10-24 |
|---|
| Q3 2013 | RS
RELIANCE STL & ALUM C | United States | COMMON | 8,490 | 9,159 | +669 | $557,000 | $671,000 | +$114,000 | 2013-10-24 |
|---|
| Q3 2013 | JBHT
HUNT J B TRANS SVCS I | United States | COMMON | 8,462 | 9,941 | +1,479 | $611,000 | $725,000 | +$114,000 | 2013-10-24 |
|---|
| Q3 2013 | AN
AUTONATION INC DEL CO | United States | COMMON | 11,812 | 11,994 | +182 | $513,000 | $626,000 | +$113,000 | 2013-10-24 |
|---|
| Q3 2013 | ASR
GRUPO AEROPORTUARIO D | | COMMON | 4,767 | 5,896 | +1,129 | $530,000 | $642,000 | +$112,000 | 2013-10-24 |
|---|
| Q3 2013 | FBIN
FORTUNE BRANDS HOME & | United States | COMMON | 19,309 | 20,610 | +1,301 | $748,000 | $858,000 | +$110,000 | 2013-10-24 |
|---|
| Q3 2013 | AFLYY
AIR FRANCE KLM SPONSO | | COMMON | 42,089 | 48,686 | +6,597 | $377,000 | $485,000 | +$108,000 | 2013-10-24 |
|---|
| Q3 2013 | NDAQ
NASDAQ STOCK MARKET I | United States | COMMON | 179,907 | 180,426 | +519 | $5,899,000 | $5,793,000 | -$106,000 | 2013-10-24 |
|---|
| Q3 2013 | ALGT
ALLEGIANT TRAVEL CO C | United States | COMMON | 9,676 | 10,734 | +1,058 | $1,026,000 | $1,131,000 | +$105,000 | 2013-10-24 |
|---|
| Q3 2013 | BDN
BRANDYWINE RLTY TR SH | United States | COMMON | 20,682 | 29,207 | +8,525 | $280,000 | $385,000 | +$105,000 | 2013-10-24 |
|---|
| Q3 2013 | PWR
QUANTA SVCS INC COM | United States | COMMON | 25,377 | 28,186 | +2,809 | $671,000 | $775,000 | +$104,000 | 2013-10-24 |
|---|
| Q3 2013 | HE
HAWAIIAN ELEC INDUSTR | United States | COMMON | 9,333 | 13,535 | +4,202 | $236,000 | $340,000 | +$104,000 | 2013-10-24 |
|---|
| Q3 2013 | TOL
TOLL BROS INC COM | United States | COMMON | 7,286 | 10,508 | +3,222 | $238,000 | $341,000 | +$103,000 | 2013-10-24 |
|---|
| Q3 2013 | WST
WEST PHARMACEUTICAL S | United States | COMMON | 3,937 | 9,200 | +5,263 | $277,000 | $379,000 | +$102,000 | 2013-10-24 |
|---|
| Q3 2013 | LNT
ALLIANT ENERGY CORP C | United States | COMMON | 8,995 | 11,205 | +2,210 | $454,000 | $555,000 | +$101,000 | 2013-10-24 |
|---|
| Q3 2013 | ATR
APTARGROUP INC COM | United States | COMMON | 5,295 | 6,523 | +1,228 | $292,000 | $392,000 | +$100,000 | 2013-10-24 |
|---|
| Q3 2013 | DKS
DICKS SPORTING GOODS | United States | COMMON | 5,953 | 7,445 | +1,492 | $298,000 | $397,000 | +$99,000 | 2013-10-24 |
|---|
| Q3 2013 | KEX
KIRBY CORP COM | United States | COMMON | 6,090 | 6,741 | +651 | $484,000 | $583,000 | +$99,000 | 2013-10-24 |
|---|
| Q3 2013 | SXC
SUNCOKE ENERGY INC CO | United States | COMMON | 10,759 | 14,634 | +3,875 | $151,000 | $249,000 | +$98,000 | 2013-10-24 |
|---|
| Q3 2013 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 11,256 | 12,765 | +1,509 | $310,000 | $408,000 | +$98,000 | 2013-10-24 |
|---|
| Q3 2013 | M
MACY'S INC | United States | COMMON | 97,184 | 105,595 | +8,411 | $4,665,000 | $4,569,000 | -$96,000 | 2013-10-24 |
|---|
| Q3 2013 | ARCC
ARES CAP CORP COM | United States | COMMON | 25,727 | 31,096 | +5,369 | $443,000 | $538,000 | +$95,000 | 2013-10-24 |
|---|
| Q3 2013 | KOF
COCA COLA FEMSA S A B | | COMMON | 8,545 | 10,261 | +1,716 | $1,199,000 | $1,293,000 | +$94,000 | 2013-10-24 |
|---|
| Q3 2013 | CIEN
CIENA CORPORATION COM | United States | COMMON | 11,858 | 12,930 | +1,072 | $230,000 | $323,000 | +$93,000 | 2013-10-24 |
|---|
| Q3 2013 | GGG
GRACO INC COM | United States | COMMON | 3,354 | 4,125 | +771 | $212,000 | $305,000 | +$93,000 | 2013-10-24 |
|---|
| Q3 2013 | IDA
IDACORP INC COM | United States | COMMON | 18,264 | 19,935 | +1,671 | $872,000 | $965,000 | +$93,000 | 2013-10-24 |
|---|
| Q3 2013 | HBAN
HUNTINGTON BANCSHARES | United States | COMMON | 168,298 | 171,537 | +3,239 | $1,325,000 | $1,417,000 | +$92,000 | 2013-10-24 |
|---|
| Q3 2013 | SMG
SCOTTS CO CL A | United States | COMMON | 6,676 | 7,518 | +842 | $323,000 | $414,000 | +$91,000 | 2013-10-24 |
|---|
| Q3 2013 | VMRK
EQUITY RESIDENTIAL PP | United States | COMMON | 51,360 | 53,970 | +2,610 | $2,982,000 | $2,891,000 | -$91,000 | 2013-10-24 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEX | | COMMON | 16,245 | 18,202 | +1,957 | $1,676,000 | $1,767,000 | +$91,000 | 2013-10-24 |
|---|
| Q3 2013 | CAE
CAE INC COM | | COMMON | 32,845 | 39,309 | +6,464 | $340,000 | $430,000 | +$90,000 | 2013-10-24 |
|---|
| Q3 2013 | CASY
CASEYS GEN STORES INC | United States | COMMON | 3,946 | 4,443 | +497 | $237,000 | $326,000 | +$89,000 | 2013-10-24 |
|---|
| Q3 2013 | CSGP
COSTAR GROUP INC COM | United States | COMMON | 2,015 | 2,078 | +63 | $260,000 | $349,000 | +$89,000 | 2013-10-24 |
|---|
| Q3 2013 | DAN
DANA HOLDING CORP COM | United States | COMMON | 10,496 | 12,758 | +2,262 | $202,000 | $291,000 | +$89,000 | 2013-10-24 |
|---|
| Q3 2013 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 5,618 | 6,149 | +531 | $208,000 | $296,000 | +$88,000 | 2013-10-24 |
|---|
| Q3 2013 | ORI
OLD REP INTL CORP COM | United States | COMMON | 17,767 | 20,587 | +2,820 | $229,000 | $317,000 | +$88,000 | 2013-10-24 |
|---|
| Q3 2013 | SPR
SPIRIT AEROSYSTEMS HL | United States | COMMON | 11,127 | 13,437 | +2,310 | $239,000 | $326,000 | +$87,000 | 2013-10-24 |
|---|
| Q3 2013 | TAC
TRANSALTA CORP | | COMMON | 83,791 | 95,476 | +11,685 | $1,150,000 | $1,237,000 | +$87,000 | 2013-10-24 |
|---|
| Q3 2013 | GNTX
GENTEX CORP COM | United States | COMMON | 14,772 | 16,647 | +1,875 | $340,000 | $426,000 | +$86,000 | 2013-10-24 |
|---|
| Q3 2013 | ODFL
OLD DOMINION FGHT LIN | United States | COMMON | 7,646 | 8,791 | +1,145 | $318,000 | $404,000 | +$86,000 | 2013-10-24 |
|---|
| Q3 2013 | OTEX
OPEN TEXT CORP COM | | COMMON | 4,217 | 5,016 | +799 | $289,000 | $374,000 | +$85,000 | 2013-10-24 |
|---|
| Q3 2013 | RDN
RADIAN GROUP INC COM | United States | COMMON | 28,498 | 29,792 | +1,294 | $331,000 | $415,000 | +$84,000 | 2013-10-24 |
|---|
| Q3 2013 | JBL
JABIL CIRCUIT INC COM | United States | COMMON | 18,963 | 21,668 | +2,705 | $386,000 | $470,000 | +$84,000 | 2013-10-24 |
|---|
| Q3 2013 | IDXX
IDEXX LABORATORIES CO | United States | COMMON | 7,294 | 7,392 | +98 | $654,000 | $737,000 | +$83,000 | 2013-10-24 |
|---|
| Q3 2013 | OIS
OIL STS INTL INC COM | United States | COMMON | 5,904 | 6,084 | +180 | $547,000 | $629,000 | +$82,000 | 2013-10-24 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COMMON | 31,839 | 33,515 | +1,676 | $424,000 | $343,000 | -$81,000 | 2013-10-24 |
|---|
| Q3 2013 | MTG
MGIC INVT CORP WIS CO | United States | COMMON | 12,190 | 21,266 | +9,076 | $74,000 | $155,000 | +$81,000 | 2013-10-24 |
|---|
| Q3 2013 | SCI
SERVICE CORP INTL COM | United States | COMMON | 15,015 | 18,840 | +3,825 | $271,000 | $351,000 | +$80,000 | 2013-10-24 |
|---|
| Q3 2013 | LXPXXXX
LEXINGTON CORPORATE P | United States | COMMON | 16,060 | 23,840 | +7,780 | $188,000 | $268,000 | +$80,000 | 2013-10-24 |
|---|
| Q3 2013 | BVN
COMPANIA DE MINAS BUE | | COMMON | 49,291 | 69,009 | +19,718 | $728,000 | $808,000 | +$80,000 | 2013-10-24 |
|---|
| Q3 2013 | ZBRA
ZEBRA TECHNOLOGIES CO | United States | COMMON | 7,915 | 9,265 | +1,350 | $344,000 | $422,000 | +$78,000 | 2013-10-24 |
|---|
| Q3 2013 | RHI
ROBERT HALF INTL INC | United States | COMMON | 11,348 | 11,632 | +284 | $377,000 | $454,000 | +$77,000 | 2013-10-24 |
|---|
| Q3 2013 | MIDD
MIDDLEBY CORP COM | United States | COMMON | 1,195 | 1,339 | +144 | $203,000 | $280,000 | +$77,000 | 2013-10-24 |
|---|
| Q3 2013 | THG
HANOVER INS GROUP INC | United States | COMMON | 6,668 | 7,270 | +602 | $326,000 | $402,000 | +$76,000 | 2013-10-24 |
|---|
| Q3 2013 | MLKN
MILLER HERMAN INC COM | United States | COMMON | 13,387 | 14,988 | +1,601 | $362,000 | $437,000 | +$75,000 | 2013-10-24 |
|---|
| Q3 2013 | AMCX
AMC NETWORKS INC CL A | United States | COMMON | 5,174 | 6,009 | +835 | $338,000 | $412,000 | +$74,000 | 2013-10-24 |
|---|
| Q3 2013 | CBSH
COMMERCE BANCSHARES I | United States | COMMON | 13,228 | 14,827 | +1,599 | $576,000 | $650,000 | +$74,000 | 2013-10-24 |
|---|
| Q3 2013 | SEIC
SEI INVTS CO COM | United States | COMMON | 10,513 | 12,015 | +1,502 | $299,000 | $371,000 | +$72,000 | 2013-10-24 |
|---|
| Q3 2013 | MD
MEDNAX INC COM | United States | COMMON | 2,864 | 3,321 | +457 | $262,000 | $333,000 | +$71,000 | 2013-10-24 |
|---|
| Q3 2013 | LEN
LENNAR CORP COM | United States | COMMON | 20,299 | 22,696 | +2,397 | $732,000 | $803,000 | +$71,000 | 2013-10-24 |
|---|
| Q3 2013 | CCU
COMPANIA CERVECERIAS | | COMMON | 7,469 | 10,710 | +3,241 | $214,000 | $285,000 | +$71,000 | 2013-10-24 |
|---|
| Q3 2013 | NJR
NEW JERSEY RES CORP C | United States | COMMON | 9,401 | 10,466 | +1,065 | $390,000 | $461,000 | +$71,000 | 2013-10-24 |
|---|
| Q3 2013 | EAT
BRINKER INTL INC COM | United States | COMMON | 7,406 | 8,959 | +1,553 | $292,000 | $363,000 | +$71,000 | 2013-10-24 |
|---|
| Q3 2013 | RCL
ROYAL CARIBBEAN CRUIS | United States | COMMON | 11,744 | 12,081 | +337 | $392,000 | $462,000 | +$70,000 | 2013-10-24 |
|---|
| Q3 2013 | BC
BRUNSWICK CORP COM | United States | COMMON | 6,734 | 7,128 | +394 | $215,000 | $284,000 | +$69,000 | 2013-10-24 |
|---|
| Q3 2013 | DPZ
DOMINOS PIZZA INC COM | United States | COMMON | 3,515 | 3,972 | +457 | $204,000 | $270,000 | +$66,000 | 2013-10-24 |
|---|
| Q3 2013 | HOLX
HOLOGIC INC | United States | COMMON | 19,852 | 21,735 | +1,883 | $383,000 | $449,000 | +$66,000 | 2013-10-24 |
|---|
| Q3 2013 | PB
PROSPERITY BANCSHARES | United States | COMMON | 5,972 | 6,044 | +72 | $309,000 | $374,000 | +$65,000 | 2013-10-24 |
|---|
| Q3 2013 | RSG
REPUBLIC SVCS INC COM | United States | COMMON | 31,481 | 33,951 | +2,470 | $1,068,000 | $1,133,000 | +$65,000 | 2013-10-24 |
|---|
| Q3 2013 | CME
CME GROUP INC | United States | COMMON | 57,341 | 58,091 | +750 | $4,355,000 | $4,292,000 | -$63,000 | 2013-10-24 |
|---|
| Q3 2013 | FL
FOOT LOCKER INC COM | United States | COMMON | 9,412 | 11,605 | +2,193 | $331,000 | $394,000 | +$63,000 | 2013-10-24 |
|---|
| Q3 2013 | EXR
EXTRA SPACE STORAGE I | United States | COMMON | 12,032 | 12,374 | +342 | $504,000 | $566,000 | +$62,000 | 2013-10-24 |
|---|
| Q3 2013 | CNO
CNO FINANCIAL GROUP I | United States | COMMON | 36,613 | 37,232 | +619 | $475,000 | $536,000 | +$61,000 | 2013-10-24 |
|---|
| Q3 2013 | CVI
CVR ENERGY INC COM | United States | COMMON | 8,070 | 8,357 | +287 | $383,000 | $322,000 | -$61,000 | 2013-10-24 |
|---|
| Q3 2013 | ATI
ALLEGHENY TECHNOLOGIE | United States | COMMON | 10,988 | 11,446 | +458 | $289,000 | $349,000 | +$60,000 | 2013-10-24 |
|---|
| Q3 2013 | NWE
NORTHWESTERN CORP COM | United States | COMMON | 5,125 | 5,878 | +753 | $204,000 | $264,000 | +$60,000 | 2013-10-24 |
|---|
| Q3 2013 | CHH
CHOICE HOTELS INTL IN | United States | COMMON | 5,402 | 6,312 | +910 | $214,000 | $273,000 | +$59,000 | 2013-10-24 |
|---|
| Q3 2013 | DRI
DARDEN RESTAURANTS IN | United States | COMMON | 17,511 | 20,361 | +2,850 | $884,000 | $943,000 | +$59,000 | 2013-10-24 |
|---|
| Q3 2013 | MMS
MAXIMUS INC COM | United States | COMMON | 5,458 | 5,818 | +360 | $203,000 | $262,000 | +$59,000 | 2013-10-24 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |