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.
- Q2 2014: Stock ALLE; Country of operation Ireland; Class COMMON; Shares before 29,170.
- Q2 2014: Stock HOLX; Country of operation United States; Class COMMON; Shares before 25,224.
- Q2 2014: Stock WYNN; Country of operation United States; Class COMMON; Shares before 14,312.
- Q2 2014: Stock THC; Country of operation United States; Class COMMON; Shares before 7,806.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | ALLE ALLEGION PUB LTD CO O | Ireland | COMMON | 29,170 | 31,700 | +2,530 | $1,522,000 | $1,797,000 | +$275,000 | 2014-07-23 |
| Q2 2014 | HOLX HOLOGIC INC | United States | COMMON | 25,224 | 32,216 | +6,992 | $542,000 | $817,000 | +$275,000 | 2014-07-23 |
| Q2 2014 | WYNN WYNN RESORTS LTD COM | United States | COMMON | 14,312 | 16,639 | +2,327 | $3,179,000 | $3,454,000 | +$275,000 | 2014-07-23 |
| Q2 2014 | THC TENET HEALTHCARE CORP | United States | COMMON | 7,806 | 12,838 | +5,032 | $334,000 | $603,000 | +$269,000 | 2014-07-23 |
| Q2 2014 | HCA HCA HOLDINGS INC COM | United States | COMMON | 35,744 | 38,032 | +2,288 | $1,877,000 | $2,144,000 | +$267,000 | 2014-07-23 |
| Q2 2014 | SEB SEABOARD CORP DEL COM | United States | COMMON | 87 | 163 | +76 | $228,000 | $492,000 | +$264,000 | 2014-07-23 |
| Q2 2014 | TRN TRINITY INDS INC COM | United States | COMMON | 11,171 | 24,423 | +13,252 | $805,000 | $1,068,000 | +$263,000 | 2014-07-23 |
| Q2 2014 | VMC VULCAN MATLS CO COM | United States | COMMON | 15,441 | 20,206 | +4,765 | $1,026,000 | $1,288,000 | +$262,000 | 2014-07-23 |
| Q2 2014 | TSN TYSON FOODS INC CL A | United States | COMMON | 52,719 | 54,909 | +2,190 | $2,320,000 | $2,061,000 | -$259,000 | 2014-07-23 |
| Q2 2014 | A AGILENT TECHNOLOGIES | United States | COMMON | 88,689 | 90,817 | +2,128 | $4,959,000 | $5,217,000 | +$258,000 | 2014-07-23 |
| Q2 2014 | BXP BOSTON PPTYS INC COM | United States | COMMON | 32,334 | 33,510 | +1,176 | $3,703,000 | $3,960,000 | +$257,000 | 2014-07-23 |
| Q2 2014 | MKC MCCORMICK & CO INC NO | United States | COMMON | 66,213 | 69,919 | +3,706 | $4,750,000 | $5,006,000 | +$256,000 | 2014-07-23 |
| Q2 2014 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 47,440 | 48,693 | +1,253 | $2,154,000 | $2,408,000 | +$254,000 | 2014-07-23 |
| Q2 2014 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 2,312 | 2,696 | +384 | $1,387,000 | $1,640,000 | +$253,000 | 2014-07-23 |
| Q2 2014 | STZ CONSTELLATION BRANDS | United States | COMMON | 30,148 | 31,917 | +1,769 | $2,562,000 | $2,813,000 | +$251,000 | 2014-07-23 |
| Q2 2014 | CMTL COMTECH TELECOMM CORP | United States | COMMON | 12,627 | 17,394 | +4,767 | $402,000 | $649,000 | +$247,000 | 2014-07-23 |
| Q2 2014 | ALV AUTOLIV INC COM | COMMON | 24,943 | 25,764 | +821 | $2,503,000 | $2,746,000 | +$243,000 | 2014-07-23 | |
| Q2 2014 | HUN HUNTSMAN CORP COM | United States | COMMON | 30,321 | 34,845 | +4,524 | $740,000 | $979,000 | +$239,000 | 2014-07-23 |
| Q2 2014 | AGCO AGCO CORP COM | United States | COMMON | 20,937 | 24,767 | +3,830 | $1,155,000 | $1,392,000 | +$237,000 | 2014-07-23 |
| Q2 2014 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 18,325 | 18,579 | +254 | $2,406,000 | $2,642,000 | +$236,000 | 2014-07-23 |
| Q2 2014 | NJR NEW JERSEY RES CORP C | United States | COMMON | 10,047 | 12,842 | +2,795 | $500,000 | $734,000 | +$234,000 | 2014-07-23 |
| Q2 2014 | STWD STARWOOD PPTY TR INC | United States | COMMON | 9,943 | 19,636 | +9,693 | $235,000 | $467,000 | +$232,000 | 2014-07-23 |
| Q2 2014 | CMS CMS ENERGY CORP COM | United States | COMMON | 96,687 | 98,331 | +1,644 | $2,831,000 | $3,063,000 | +$232,000 | 2014-07-23 |
| Q2 2014 | DAR DARLING INTL INC COM | United States | COMMON | 51,522 | 60,242 | +8,720 | $1,031,000 | $1,259,000 | +$228,000 | 2014-07-23 |
| Q2 2014 | APH AMPHENOL CORP NEW CL | United States | COMMON | 33,160 | 33,886 | +726 | $3,039,000 | $3,265,000 | +$226,000 | 2014-07-23 |
| Q2 2014 | MKL MARKEL CORP COM | United States | COMMON | 2,531 | 2,647 | +116 | $1,509,000 | $1,735,000 | +$226,000 | 2014-07-23 |
| Q2 2014 | WTS WATTS INDS INC CL A | United States | COMMON | 24,351 | 26,815 | +2,464 | $1,429,000 | $1,655,000 | +$226,000 | 2014-07-23 |
| Q2 2014 | WM WASTE MGMT INC DEL CO | United States | COMMON | 65,376 | 66,415 | +1,039 | $2,750,000 | $2,971,000 | +$221,000 | 2014-07-23 |
| Q2 2014 | GFI GOLD FIELDS LTD NEW S | COMMON | 258,360 | 315,243 | +56,883 | $953,000 | $1,173,000 | +$220,000 | 2014-07-23 | |
| Q2 2014 | RL RALPH LAUREN CORP | United States | COMMON | 12,143 | 13,525 | +1,382 | $1,954,000 | $2,173,000 | +$219,000 | 2014-07-23 |
| Q2 2014 | K KELLOGG CO COM | United States | COMMON | 65,163 | 65,532 | +369 | $4,086,000 | $4,305,000 | +$219,000 | 2014-07-23 |
| Q2 2014 | MTZ MASTEC INC COM | United States | COMMON | 17,845 | 18,035 | +190 | $775,000 | $556,000 | -$219,000 | 2014-07-23 |
| Q2 2014 | DHI D R HORTON INC COM | United States | COMMON | 56,253 | 58,271 | +2,018 | $1,218,000 | $1,432,000 | +$214,000 | 2014-07-23 |
| Q2 2014 | RS RELIANCE STL & ALUM C | United States | COMMON | 8,565 | 11,100 | +2,535 | $605,000 | $818,000 | +$213,000 | 2014-07-23 |
| Q2 2014 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 4,299 | 5,899 | +1,600 | $353,000 | $565,000 | +$212,000 | 2014-07-23 |
| Q2 2014 | UTL UNITIL CORP COM | United States | COMMON | 10,582 | 16,491 | +5,909 | $348,000 | $558,000 | +$210,000 | 2014-07-23 |
| Q2 2014 | BR BROADRIDGE FINL SOLUT | United States | COMMON | 38,214 | 39,038 | +824 | $1,419,000 | $1,626,000 | +$207,000 | 2014-07-23 |
| Q2 2014 | DLR DIGITAL RLTY TR INC C | United States | COMMON | 16,283 | 18,313 | +2,030 | $864,000 | $1,068,000 | +$204,000 | 2014-07-23 |
| Q2 2014 | FLS FLOWSERVE CORP COM | United States | COMMON | 57,077 | 57,390 | +313 | $4,471,000 | $4,267,000 | -$204,000 | 2014-07-23 |
| Q2 2014 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 105,690 | 108,975 | +3,285 | $2,560,000 | $2,764,000 | +$204,000 | 2014-07-23 |
| Q2 2014 | LEN LENNAR CORP COM | United States | COMMON | 30,079 | 33,260 | +3,181 | $1,192,000 | $1,396,000 | +$204,000 | 2014-07-23 |
| Q2 2014 | R RYDER SYS INC COM | United States | COMMON | 5,048 | 6,875 | +1,827 | $403,000 | $606,000 | +$203,000 | 2014-07-23 |
| Q2 2014 | HRB BLOCK H & R INC COM | United States | COMMON | 52,075 | 52,932 | +857 | $1,572,000 | $1,774,000 | +$202,000 | 2014-07-23 |
| Q2 2014 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 24,773 | 27,897 | +3,124 | $1,435,000 | $1,637,000 | +$202,000 | 2014-07-23 |
| Q2 2014 | AAP ADVANCED AUTO PTS INC | United States | COMMON | 15,091 | 15,632 | +541 | $1,909,000 | $2,109,000 | +$200,000 | 2014-07-23 |
| Q2 2014 | MSI MOTOROLA SOLUTIONS IN | United States | COMMON | 83,832 | 83,961 | +129 | $5,390,000 | $5,589,000 | +$199,000 | 2014-07-23 |
| Q2 2014 | RMD RESMED INC COM | United States | COMMON | 21,723 | 23,103 | +1,380 | $971,000 | $1,170,000 | +$199,000 | 2014-07-23 |
| Q2 2014 | IDA IDACORP INC COM | United States | COMMON | 24,827 | 27,238 | +2,411 | $1,377,000 | $1,575,000 | +$198,000 | 2014-07-23 |
| Q2 2014 | CDNS CADENCE DESIGNS SYS I | United States | COMMON | 37,452 | 44,550 | +7,098 | $582,000 | $779,000 | +$197,000 | 2014-07-23 |
| Q2 2014 | PAAS PAN AMERICAN SILVER C | COMMON | 72,888 | 73,813 | +925 | $938,000 | $1,133,000 | +$195,000 | 2014-07-23 | |
| Q2 2014 | HIW HIGHWOODS PROPERTIES | United States | COMMON | 18,296 | 21,413 | +3,117 | $703,000 | $898,000 | +$195,000 | 2014-07-23 |
| Q2 2014 | DDS DILLARDS INC CL A | United States | COMMON | 2,563 | 3,697 | +1,134 | $237,000 | $431,000 | +$194,000 | 2014-07-23 |
| Q2 2014 | WEX WEX INC | United States | COMMON | 2,746 | 4,332 | +1,586 | $261,000 | $455,000 | +$194,000 | 2014-07-23 |
| Q2 2014 | INGR INGREDION INC COM | United States | COMMON | 9,766 | 11,431 | +1,665 | $665,000 | $858,000 | +$193,000 | 2014-07-23 |
| Q2 2014 | NDSN NORDSON CORP COM | United States | COMMON | 4,790 | 6,601 | +1,811 | $338,000 | $529,000 | +$191,000 | 2014-07-23 |
| Q2 2014 | LNT ALLIANT ENERGY CORP C | United States | COMMON | 20,135 | 21,915 | +1,780 | $1,144,000 | $1,334,000 | +$190,000 | 2014-07-23 |
| Q2 2014 | AWI ARMSTRONG WORLD INDS | United States | COMMON | 4,123 | 7,107 | +2,984 | $220,000 | $408,000 | +$188,000 | 2014-07-23 |
| Q2 2014 | CVI CVR ENERGY INC COM | United States | COMMON | 9,720 | 12,417 | +2,697 | $411,000 | $598,000 | +$187,000 | 2014-07-23 |
| Q2 2014 | WCC WESCO INTL INC COM | United States | COMMON | 9,872 | 11,680 | +1,808 | $822,000 | $1,009,000 | +$187,000 | 2014-07-23 |
| Q2 2014 | RPM RPM INC OHIO | United States | COMMON | 11,506 | 14,421 | +2,915 | $481,000 | $666,000 | +$185,000 | 2014-07-23 |
| Q2 2014 | WRB BERKLEY W R CORP COM | United States | COMMON | 33,996 | 34,518 | +522 | $1,415,000 | $1,599,000 | +$184,000 | 2014-07-23 |
| Q2 2014 | OIS OIL STS INTL INC COM | United States | COMMON | 6,062 | 6,513 | +451 | $598,000 | $417,000 | -$181,000 | 2014-07-23 |
| Q2 2014 | REGN REGENERON PHARMACEUTI | United States | COMMON | 8,926 | 10,128 | +1,202 | $2,680,000 | $2,861,000 | +$181,000 | 2014-07-23 |
| Q2 2014 | PVH PVH CORPORATION | United States | COMMON | 12,207 | 14,605 | +2,398 | $1,523,000 | $1,703,000 | +$180,000 | 2014-07-23 |
| Q2 2014 | SWKS SKYWORKS SOLUTIONS IN | United States | COMMON | 10,911 | 12,541 | +1,630 | $409,000 | $589,000 | +$180,000 | 2014-07-23 |
| Q2 2014 | CPT CAMDEN PPTY TR SH BEN | United States | COMMON | 13,213 | 15,031 | +1,818 | $890,000 | $1,069,000 | +$179,000 | 2014-07-23 |
| Q2 2014 | NFG NATIONAL FUEL & GAS C | United States | COMMON | 19,220 | 19,420 | +200 | $1,346,000 | $1,521,000 | +$175,000 | 2014-07-23 |
| Q2 2014 | BOKF BOK FINL CORP COM NEW | United States | COMMON | 17,683 | 20,916 | +3,233 | $1,221,000 | $1,393,000 | +$172,000 | 2014-07-23 |
| Q2 2014 | PTEN PATTERSON-UTI ENERGY | United States | COMMON | 36,106 | 37,639 | +1,533 | $1,144,000 | $1,315,000 | +$171,000 | 2014-07-23 |
| Q2 2014 | TKR TIMKEN CO COM | United States | COMMON | 10,225 | 11,372 | +1,147 | $601,000 | $771,000 | +$170,000 | 2014-07-23 |
| Q2 2014 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 13,798 | 16,156 | +2,358 | $791,000 | $961,000 | +$170,000 | 2014-07-23 |
| Q2 2014 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 78,622 | 79,662 | +1,040 | $9,700,000 | $9,530,000 | -$170,000 | 2014-07-23 |
| Q2 2014 | KMT KENNAMETAL INC COM | United States | COMMON | 6,443 | 9,840 | +3,397 | $285,000 | $455,000 | +$170,000 | 2014-07-23 |
| Q2 2014 | ALKS ALKERMES PLC | COMMON | 4,774 | 7,512 | +2,738 | $210,000 | $378,000 | +$168,000 | 2014-07-23 | |
| Q2 2014 | WERN WERNER ENTERPRISES IN | United States | COMMON | 26,690 | 32,017 | +5,327 | $681,000 | $849,000 | +$168,000 | 2014-07-23 |
| Q2 2014 | EW EDWARDS LIFESCIENCES | United States | COMMON | 11,794 | 12,132 | +338 | $875,000 | $1,041,000 | +$166,000 | 2014-07-23 |
| Q2 2014 | NUE NUCOR CORP COM | United States | COMMON | 56,393 | 61,241 | +4,848 | $2,850,000 | $3,016,000 | +$166,000 | 2014-07-23 |
| Q2 2014 | WST WEST PHARMACEUTICAL S | United States | COMMON | 12,185 | 16,609 | +4,424 | $537,000 | $701,000 | +$164,000 | 2014-07-23 |
| Q2 2014 | DVA DAVITA INC COM | United States | COMMON | 27,367 | 28,268 | +901 | $1,884,000 | $2,044,000 | +$160,000 | 2014-07-23 |
| Q2 2014 | BFB BROWN FORMAN CORP CL | COMMON | 34,668 | 34,695 | +27 | $3,109,000 | $3,267,000 | +$158,000 | 2014-07-23 | |
| Q2 2014 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 63,261 | 65,204 | +1,943 | $1,653,000 | $1,811,000 | +$158,000 | 2014-07-23 |
| Q2 2014 | UGI UGI CORP NEW COM | United States | COMMON | 12,543 | 14,437 | +1,894 | $572,000 | $729,000 | +$157,000 | 2014-07-23 |
| Q2 2014 | O REALTY INCOME CORP CO | United States | COMMON | 22,675 | 24,397 | +1,722 | $927,000 | $1,084,000 | +$157,000 | 2014-07-23 |
| Q2 2014 | BCS BARCLAYS PLC ADR | COMMON | 468,433 | 514,015 | +45,582 | $7,354,000 | $7,510,000 | +$156,000 | 2014-07-23 | |
| Q2 2014 | WU WESTERN UN CO COM | United States | COMMON | 69,582 | 74,632 | +5,050 | $1,138,000 | $1,294,000 | +$156,000 | 2014-07-23 |
| Q2 2014 | SGI TEMPUR-PEDIC INTL INC | United States | COMMON | 7,253 | 8,760 | +1,507 | $368,000 | $523,000 | +$155,000 | 2014-07-23 |
| Q2 2014 | OGE OGE ENERGY CORP COM | United States | COMMON | 44,445 | 45,725 | +1,280 | $1,634,000 | $1,787,000 | +$153,000 | 2014-07-23 |
| Q2 2014 | BLKB BLACKBAUD INC COM | United States | COMMON | 8,765 | 11,957 | +3,192 | $274,000 | $427,000 | +$153,000 | 2014-07-23 |
| Q2 2014 | PII POLARIS INDS INC COM | United States | COMMON | 11,394 | 13,395 | +2,001 | $1,592,000 | $1,745,000 | +$153,000 | 2014-07-23 |
| Q2 2014 | LNN LINDSAY MFG CO COM | United States | COMMON | 3,399 | 5,357 | +1,958 | $300,000 | $453,000 | +$153,000 | 2014-07-23 |
| Q2 2014 | RES RPC INC COM | United States | COMMON | 16,587 | 20,882 | +4,295 | $339,000 | $491,000 | +$152,000 | 2014-07-23 |
| Q2 2014 | UNFI UNITED NAT FOODS INC | United States | COMMON | 9,921 | 13,146 | +3,225 | $704,000 | $856,000 | +$152,000 | 2014-07-23 |
| Q2 2014 | MLM MARTIN MARIETTA MATLS | United States | COMMON | 2,679 | 3,754 | +1,075 | $344,000 | $496,000 | +$152,000 | 2014-07-23 |
| Q2 2014 | FL FOOT LOCKER INC COM | United States | COMMON | 16,022 | 17,784 | +1,762 | $753,000 | $902,000 | +$149,000 | 2014-07-23 |
| Q2 2014 | NEM NEWMONT MNG CORP | United States | COMMON | 60,682 | 61,758 | +1,076 | $1,422,000 | $1,571,000 | +$149,000 | 2014-07-23 |
| Q2 2014 | MKTX MARKETAXESS HLDGS INC | United States | COMMON | 3,728 | 6,836 | +3,108 | $221,000 | $370,000 | +$149,000 | 2014-07-23 |
| Q2 2014 | STM STMICROELECTRONICS N | COMMON | 161,780 | 184,823 | +23,043 | $1,495,000 | $1,643,000 | +$148,000 | 2014-07-23 | |
| Q2 2014 | BPOP POPULAR INC COM | United States | COMMON | 12,408 | 15,593 | +3,185 | $385,000 | $533,000 | +$148,000 | 2014-07-23 |
| Q2 2014 | REG REGENCY CTRS CORP COM | United States | COMMON | 20,716 | 21,653 | +937 | $1,058,000 | $1,206,000 | +$148,000 | 2014-07-23 |
| Q2 2014 | MHK MOHAWK INDS INC COM | United States | COMMON | 10,072 | 10,967 | +895 | $1,370,000 | $1,517,000 | +$147,000 | 2014-07-23 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||