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 WABC; Country of operation United States; Class COMMON; Shares before 12,546.
- Q2 2014: Stock TXT; Country of operation United States; Class COMMON; Shares before 71,471.
- Q2 2014: Stock ALEX; Country of operation United States; Class COMMON; Shares before 6,036.
- Q2 2014: Stock ASMIY; Country of operation —; Class COMMON; Shares before 6,644.
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 | WABC WESTAMERICA BANCORPOR | United States | COMMON | 12,546 | 12,614 | +68 | $678,000 | $659,000 | -$19,000 | 2014-07-23 |
| Q2 2014 | TXT TEXTRON INC COM | United States | COMMON | 71,471 | 73,811 | +2,340 | $2,808,000 | $2,826,000 | +$18,000 | 2014-07-23 |
| Q2 2014 | ALEX ALEXANDER & BALDWIN I | United States | COMMON | 6,036 | 6,602 | +566 | $257,000 | $274,000 | +$17,000 | 2014-07-23 |
| Q2 2014 | ASMIY ASM INTL N V COM | COMMON | 6,644 | 6,824 | +180 | $267,000 | $284,000 | +$17,000 | 2014-07-23 | |
| Q2 2014 | ORI OLD REP INTL CORP COM | United States | COMMON | 18,827 | 19,720 | +893 | $309,000 | $326,000 | +$17,000 | 2014-07-23 |
| Q2 2014 | MD MEDNAX INC COM | United States | COMMON | 7,870 | 8,092 | +222 | $488,000 | $471,000 | -$17,000 | 2014-07-23 |
| Q2 2014 | ABM ABM INDS INC COM | United States | COMMON | 12,104 | 12,310 | +206 | $348,000 | $332,000 | -$16,000 | 2014-07-23 |
| Q2 2014 | GNRC GENERAC HLDGS INC COM | United States | COMMON | 3,747 | 4,197 | +450 | $221,000 | $205,000 | -$16,000 | 2014-07-23 |
| Q2 2014 | WHR WHIRLPOOL CORP | United States | COMMON | 18,137 | 19,587 | +1,450 | $2,711,000 | $2,727,000 | +$16,000 | 2014-07-23 |
| Q2 2014 | MIDD MIDDLEBY CORP COM | United States | COMMON | 1,495 | 4,581 | +3,086 | $395,000 | $379,000 | -$16,000 | 2014-07-23 |
| Q2 2014 | SID COMPANHIA SIDERURGICA | COMMON | 401,824 | 414,871 | +13,047 | $1,752,000 | $1,767,000 | +$15,000 | 2014-07-23 | |
| Q2 2014 | SKT TANGER FACTORY OUTLET | United States | COMMON | 17,307 | 17,771 | +464 | $606,000 | $621,000 | +$15,000 | 2014-07-23 |
| Q2 2014 | PACB PACIFIC BIOSCIENCES C | United States | COMMON | 12,823 | 13,554 | +731 | $69,000 | $84,000 | +$15,000 | 2014-07-23 |
| Q2 2014 | PNNT PENNANTPARK INVT CORP | United States | COMMON | 10,806 | 11,715 | +909 | $119,000 | $134,000 | +$15,000 | 2014-07-23 |
| Q2 2014 | SXT SENSIENT TECHNOLOGIES | United States | COMMON | 3,952 | 4,277 | +325 | $223,000 | $238,000 | +$15,000 | 2014-07-23 |
| Q2 2014 | CMA COMERICA INC COM | United States | COMMON | 59,287 | 60,947 | +1,660 | $3,071,000 | $3,057,000 | -$14,000 | 2014-07-23 |
| Q2 2014 | WTFC WINTRUST FINL CORP CO | United States | COMMON | 5,454 | 5,459 | +5 | $265,000 | $251,000 | -$14,000 | 2014-07-23 |
| Q2 2014 | CNO CNO FINANCIAL GROUP I | United States | COMMON | 38,326 | 39,710 | +1,384 | $694,000 | $707,000 | +$13,000 | 2014-07-23 |
| Q2 2014 | ASB ASSOCIATED BANC CORP | United States | COMMON | 19,636 | 20,351 | +715 | $355,000 | $368,000 | +$13,000 | 2014-07-23 |
| Q2 2014 | OPLN KAR AUCTION SVCS INC | United States | COMMON | 7,400 | 7,423 | +23 | $225,000 | $237,000 | +$12,000 | 2014-07-23 |
| Q2 2014 | JACK JACK IN THE BOX INC C | United States | COMMON | 3,699 | 3,820 | +121 | $218,000 | $229,000 | +$11,000 | 2014-07-23 |
| Q2 2014 | NHI NATIONAL HEALTH INVS | United States | COMMON | 4,636 | 4,650 | +14 | $280,000 | $291,000 | +$11,000 | 2014-07-23 |
| Q2 2014 | NVR NVR INC COM | United States | COMMON | 455 | 463 | +8 | $522,000 | $533,000 | +$11,000 | 2014-07-23 |
| Q2 2014 | GATX GATX CORP COM | United States | COMMON | 17,293 | 17,372 | +79 | $1,174,000 | $1,163,000 | -$11,000 | 2014-07-23 |
| Q2 2014 | GNTX GENTEX CORP COM | United States | COMMON | 16,991 | 18,052 | +1,061 | $536,000 | $525,000 | -$11,000 | 2014-07-23 |
| Q2 2014 | OPK OPKO HEALTH INC COM | United States | COMMON | 12,020 | 13,804 | +1,784 | $112,000 | $122,000 | +$10,000 | 2014-07-23 |
| Q2 2014 | CBT CABOT CORP | United States | COMMON | 5,774 | 6,054 | +280 | $341,000 | $351,000 | +$10,000 | 2014-07-23 |
| Q2 2014 | NEU NEWMARKET CORP COM | United States | COMMON | 773 | 794 | +21 | $302,000 | $311,000 | +$9,000 | 2014-07-23 |
| Q2 2014 | DPZ DOMINOS PIZZA INC COM | United States | COMMON | 4,207 | 4,325 | +118 | $324,000 | $316,000 | -$8,000 | 2014-07-23 |
| Q2 2014 | THO THOR INDS INC COM | United States | COMMON | 4,139 | 4,304 | +165 | $253,000 | $245,000 | -$8,000 | 2014-07-23 |
| Q2 2014 | HLIT HARMONIC INC COM | United States | COMMON | 19,607 | 19,799 | +192 | $140,000 | $148,000 | +$8,000 | 2014-07-23 |
| Q2 2014 | EXLS EXLSERVICE HOLDINGS I | United States | COMMON | 9,019 | 9,244 | +225 | $279,000 | $272,000 | -$7,000 | 2014-07-23 |
| Q2 2014 | CCOI COGENT COMM GROUP INC | United States | COMMON | 6,347 | 6,349 | +2 | $226,000 | $219,000 | -$7,000 | 2014-07-23 |
| Q2 2014 | WDFC WD 40 CO COM | United States | COMMON | 2,763 | 2,766 | +3 | $214,000 | $208,000 | -$6,000 | 2014-07-23 |
| Q2 2014 | HCSG HEALTHCARE SVCS GROUP | United States | COMMON | 11,832 | 11,899 | +67 | $344,000 | $350,000 | +$6,000 | 2014-07-23 |
| Q2 2014 | NEOG NEOGEN CORP COM | United States | COMMON | 6,917 | 7,796 | +879 | $311,000 | $316,000 | +$5,000 | 2014-07-23 |
| Q2 2014 | ONB OLD NATL BANCORP IND | United States | COMMON | 10,801 | 10,957 | +156 | $161,000 | $156,000 | -$5,000 | 2014-07-23 |
| Q2 2014 | CLW CLEARWATER PAPER CORP | United States | COMMON | 3,740 | 3,853 | +113 | $234,000 | $238,000 | +$4,000 | 2014-07-23 |
| Q2 2014 | SWX SOUTHWEST GAS CORP CO | United States | COMMON | 8,313 | 8,340 | +27 | $444,000 | $440,000 | -$4,000 | 2014-07-23 |
| Q2 2014 | EGY VAALCO ENERGY INC COM | United States | COMMON | 12,520 | 15,325 | +2,805 | $107,000 | $111,000 | +$4,000 | 2014-07-23 |
| Q2 2014 | MTRX MATRIX SVC CO COM | United States | COMMON | 7,266 | 7,579 | +313 | $245,000 | $249,000 | +$4,000 | 2014-07-23 |
| Q2 2014 | MMS MAXIMUS INC COM | United States | COMMON | 7,777 | 8,015 | +238 | $349,000 | $345,000 | -$4,000 | 2014-07-23 |
| Q2 2014 | EWBC EAST WEST BANCORP INC | United States | COMMON | 13,850 | 14,555 | +705 | $506,000 | $509,000 | +$3,000 | 2014-07-23 |
| Q2 2014 | BIO BIO RAD LABS INC CL A | United States | COMMON | 2,069 | 2,236 | +167 | $265,000 | $268,000 | +$3,000 | 2014-07-23 |
| Q2 2014 | ON ON SEMICONDUCTOR CORP | United States | COMMON | 17,644 | 17,797 | +153 | $166,000 | $163,000 | -$3,000 | 2014-07-23 |
| Q2 2014 | MANH MANHATTAN ASSOCS INC | United States | COMMON | 6,701 | 6,906 | +205 | $235,000 | $238,000 | +$3,000 | 2014-07-23 |
| Q2 2014 | SCS STEELCASE INC CL A | United States | COMMON | 13,035 | 14,189 | +1,154 | $217,000 | $215,000 | -$2,000 | 2014-07-23 |
| Q2 2014 | ALE ALLETE INC COM NEW | United States | COMMON | 7,703 | 7,835 | +132 | $404,000 | $402,000 | -$2,000 | 2014-07-23 |
| Q2 2014 | OMCL OMNICELL INC COM | United States | COMMON | 7,236 | 7,282 | +46 | $207,000 | $209,000 | +$2,000 | 2014-07-23 |
| Q2 2014 | RDN RADIAN GROUP INC COM | United States | COMMON | 30,334 | 30,651 | +317 | $456,000 | $454,000 | -$2,000 | 2014-07-23 |
| Q2 2014 | RF REGIONS FINANCIAL COR | United States | COMMON | 491,086 | 513,568 | +22,482 | $5,456,000 | $5,454,000 | -$2,000 | 2014-07-23 |
| Q2 2014 | WEN WENDYS COMPANY | United States | COMMON | 10,241 | 10,622 | +381 | $93,000 | $91,000 | -$2,000 | 2014-07-23 |
| Q2 2014 | CMC COMMERCIAL METALS CO | United States | COMMON | 14,034 | 15,268 | +1,234 | $265,000 | $264,000 | -$1,000 | 2014-07-23 |
| Q2 2014 | LKFN LAKELAND FINL CORP CO | United States | COMMON | 6,118 | 6,415 | +297 | $246,000 | $245,000 | -$1,000 | 2014-07-23 |
| Q2 2014 | MZTI LANCASTER COLONY CORP | United States | COMMON | 12,031 | 12,557 | +526 | $1,196,000 | $1,195,000 | -$1,000 | 2014-07-23 |
| Q2 2014 | ICLR ICON PLC SHS | COMMON | 12,539 | 12,641 | +102 | $596,000 | $596,000 | $0 | 2014-07-23 | |
| Q2 2014 | ULTA ULTA SALON COSMETCS & | United States | COMMON | 4,372 | 4,659 | +287 | $426,000 | $426,000 | $0 | 2014-07-23 |
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