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 2015: Stock UMC; Country of operation —; Class COMMON; Shares before 2,469,715.
- Q3 2015: Stock ABEV; Country of operation —; Class COMMON; Shares before 466,089.
- Q3 2015: Stock ARW; Country of operation United States; Class COMMON; Shares before 34,943.
- Q3 2015: Stock SYK; Country of operation United States; Class COMMON; Shares before 106,676.
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 2015 | UMC UNITED MICROELECTRONI | COMMON | 2,469,715 | 2,491,710 | +21,995 | $5,063,000 | $4,037,000 | -$1,026,000 | 2015-10-19 | |
| Q3 2015 | ABEV AMBEV SA SPONSORED AD | COMMON | 466,089 | 789,027 | +322,938 | $2,843,000 | $3,866,000 | +$1,023,000 | 2015-10-19 | |
| Q3 2015 | ARW ARROW ELECTRS INC COM | United States | COMMON | 34,943 | 53,779 | +18,836 | $1,950,000 | $2,973,000 | +$1,023,000 | 2015-10-19 |
| Q3 2015 | SYK STRYKER CORP COM | United States | COMMON | 106,676 | 119,125 | +12,449 | $10,195,000 | $11,210,000 | +$1,015,000 | 2015-10-19 |
| Q3 2015 | PAC GPO AEROPORTUARIO DEL | COMMON | 32,938 | 37,469 | +4,531 | $2,256,000 | $3,254,000 | +$998,000 | 2015-10-19 | |
| Q3 2015 | FLS FLOWSERVE CORP COM | United States | COMMON | 50,528 | 88,928 | +38,400 | $2,661,000 | $3,658,000 | +$997,000 | 2015-10-19 |
| Q3 2015 | KR KROGER CO COM | United States | COMMON | 335,372 | 364,469 | +29,097 | $12,159,000 | $13,146,000 | +$987,000 | 2015-10-19 |
| Q3 2015 | ASR GRUPO AEROPORTUARIO D | COMMON | 23,774 | 28,628 | +4,854 | $3,373,000 | $4,359,000 | +$986,000 | 2015-10-19 | |
| Q3 2015 | AES AES CORP COM | United States | COMMON | 285,928 | 287,009 | +1,081 | $3,791,000 | $2,810,000 | -$981,000 | 2015-10-19 |
| Q3 2015 | PAAS PAN AMERICAN SILVER C | COMMON | 11,643 | 170,000 | +158,357 | $100,000 | $1,080,000 | +$980,000 | 2015-10-19 | |
| Q3 2015 | IVZ INVESCO LTD | United States | COMMON | 160,613 | 161,884 | +1,271 | $6,021,000 | $5,056,000 | -$965,000 | 2015-10-19 |
| Q3 2015 | AVB AVALONBAY CMNTYS INC | United States | COMMON | 28,773 | 31,824 | +3,051 | $4,600,000 | $5,564,000 | +$964,000 | 2015-10-19 |
| Q3 2015 | BAK BRASKEM SA SP ADR PFD | COMMON | 77,174 | 193,513 | +116,339 | $668,000 | $1,631,000 | +$963,000 | 2015-10-19 | |
| Q3 2015 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 270,961 | 301,963 | +31,002 | $27,630,000 | $28,593,000 | +$963,000 | 2015-10-19 | |
| Q3 2015 | HOG HARLEY DAVIDSON INC C | United States | COMMON | 58,466 | 76,407 | +17,941 | $3,295,000 | $4,195,000 | +$900,000 | 2015-10-19 |
| Q3 2015 | FHI FEDERATED INVS INC PA | United States | COMMON | 20,087 | 54,283 | +34,196 | $673,000 | $1,569,000 | +$896,000 | 2015-10-19 |
| Q3 2015 | AVA AVISTA CORP COM | United States | COMMON | 65,695 | 87,343 | +21,648 | $2,014,000 | $2,904,000 | +$890,000 | 2015-10-19 |
| Q3 2015 | MFG MIZUHO FINL GROUP INC | COMMON | 2,468,075 | 2,648,594 | +180,519 | $10,711,000 | $9,826,000 | -$885,000 | 2015-10-19 | |
| Q3 2015 | G GENPACT LIMITED SHS | COMMON | 119,569 | 145,450 | +25,881 | $2,550,000 | $3,434,000 | +$884,000 | 2015-10-19 | |
| Q3 2015 | PGR PROGRESSIVE CORP OHIO | United States | COMMON | 132,182 | 148,827 | +16,645 | $3,679,000 | $4,560,000 | +$881,000 | 2015-10-19 |
| Q3 2015 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 27,543 | 32,793 | +5,250 | $2,298,000 | $3,174,000 | +$876,000 | 2015-10-19 |
| Q3 2015 | TSLA TESLA MTRS INC COM | United States | COMMON | 15,673 | 20,442 | +4,769 | $4,204,000 | $5,078,000 | +$874,000 | 2015-10-19 |
| Q3 2015 | GRMN GARMIN LTD SHS | COMMON | 10,410 | 36,944 | +26,534 | $457,000 | $1,326,000 | +$869,000 | 2015-10-19 | |
| Q3 2015 | JKHY HENRY JACK & ASSOC IN | United States | COMMON | 31,084 | 41,301 | +10,217 | $2,011,000 | $2,875,000 | +$864,000 | 2015-10-19 |
| Q3 2015 | EA ELECTRONIC ARTS INC C | United States | COMMON | 70,467 | 81,855 | +11,388 | $4,686,000 | $5,546,000 | +$860,000 | 2015-10-19 |
| Q3 2015 | CRM SALESFORCE COM INC CO | United States | COMMON | 195,730 | 208,632 | +12,902 | $13,629,000 | $14,485,000 | +$856,000 | 2015-10-19 |
| Q3 2015 | CPB CAMPBELL SOUP CO COM | United States | COMMON | 93,324 | 104,596 | +11,272 | $4,447,000 | $5,301,000 | +$854,000 | 2015-10-19 |
| Q3 2015 | BCH BANCO DE CHILE SPONSO | COMMON | 56,789 | 72,508 | +15,719 | $3,715,000 | $4,554,000 | +$839,000 | 2015-10-19 | |
| Q3 2015 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 27,107 | 29,354 | +2,247 | $6,061,000 | $6,898,000 | +$837,000 | 2015-10-19 |
| Q3 2015 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 72,943 | 79,582 | +6,639 | $3,547,000 | $4,383,000 | +$836,000 | 2015-10-19 |
| Q3 2015 | NMR NOMURA HLDGS INC SPON | COMMON | 1,404,527 | 1,490,160 | +85,633 | $9,495,000 | $8,673,000 | -$822,000 | 2015-10-19 | |
| Q3 2015 | CHRW C H ROBINSON WORLDWID | United States | COMMON | 30,491 | 40,101 | +9,610 | $1,902,000 | $2,718,000 | +$816,000 | 2015-10-19 |
| Q3 2015 | ADI ANALOG DEVICES INC CO | United States | COMMON | 121,692 | 124,199 | +2,507 | $7,811,000 | $7,006,000 | -$805,000 | 2015-10-19 |
| Q3 2015 | PHG KONINKLIJKE PHILIPS E | COMMON | 217,276 | 269,968 | +52,692 | $5,532,000 | $6,333,000 | +$801,000 | 2015-10-19 | |
| Q3 2015 | BBY BEST BUY INC COM | United States | COMMON | 75,603 | 87,919 | +12,316 | $2,465,000 | $3,264,000 | +$799,000 | 2015-10-19 |
| Q3 2015 | ILMN ILLUMINA INC COM | United States | COMMON | 26,695 | 28,607 | +1,912 | $5,829,000 | $5,030,000 | -$799,000 | 2015-10-19 |
| Q3 2015 | INCY INCYTE GENOMICS INC C | United States | COMMON | 15,374 | 21,718 | +6,344 | $1,602,000 | $2,396,000 | +$794,000 | 2015-10-19 |
| Q3 2015 | CMA COMERICA INC COM | United States | COMMON | 87,981 | 90,689 | +2,708 | $4,515,000 | $3,727,000 | -$788,000 | 2015-10-19 |
| Q3 2015 | MNST MONSTER BEVERAGE CORP | United States | COMMON | 21,732 | 27,373 | +5,641 | $2,913,000 | $3,699,000 | +$786,000 | 2015-10-19 |
| Q3 2015 | IDA IDACORP INC COM | United States | COMMON | 36,895 | 43,958 | +7,063 | $2,071,000 | $2,845,000 | +$774,000 | 2015-10-19 |
| Q3 2015 | CUK CARNIVAL PLC ADR | COMMON | 171,823 | 185,181 | +13,358 | $8,811,000 | $9,579,000 | +$768,000 | 2015-10-19 | |
| Q3 2015 | LYB LYONDELLBASELL INDUST | COMMON | 99,051 | 113,809 | +14,758 | $10,254,000 | $9,487,000 | -$767,000 | 2015-10-19 | |
| Q3 2015 | WTM WHITE MOUNT INS GRP L | United States | COMMON | 4,198 | 4,693 | +495 | $2,749,000 | $3,507,000 | +$758,000 | 2015-10-19 |
| Q3 2015 | GAP G A P INC | United States | COMMON | 145,319 | 168,142 | +22,823 | $5,547,000 | $4,792,000 | -$755,000 | 2015-10-19 |
| Q3 2015 | YUM YUM BRANDS INC COM | United States | COMMON | 159,692 | 170,523 | +10,831 | $14,385,000 | $13,633,000 | -$752,000 | 2015-10-19 |
| Q3 2015 | CMP COMPASS MINERALS INTL | United States | COMMON | 23,214 | 33,848 | +10,634 | $1,907,000 | $2,653,000 | +$746,000 | 2015-10-19 |
| Q3 2015 | DB DEUTSCHE BANK AG ORD | COMMON | 265,285 | 324,378 | +59,093 | $8,001,000 | $8,745,000 | +$744,000 | 2015-10-19 | |
| Q3 2015 | AME AMETEK INC NEW COM | United States | COMMON | 77,064 | 94,876 | +17,812 | $4,222,000 | $4,964,000 | +$742,000 | 2015-10-19 |
| Q3 2015 | WHR WHIRLPOOL CORP | United States | COMMON | 29,262 | 29,373 | +111 | $5,064,000 | $4,325,000 | -$739,000 | 2015-10-19 |
| Q3 2015 | EQIX EQUINIX INC COM | United States | COMMON | 13,865 | 15,575 | +1,710 | $3,522,000 | $4,258,000 | +$736,000 | 2015-10-19 |
| Q3 2015 | TGT TARGET CORP COM | United States | COMMON | 264,986 | 284,319 | +19,333 | $21,631,000 | $22,365,000 | +$734,000 | 2015-10-19 |
| Q3 2015 | MMM 3M COMPANY COM | United States | COMMON | 270,294 | 289,022 | +18,728 | $41,706,000 | $40,975,000 | -$731,000 | 2015-10-19 |
| Q3 2015 | IX ORIX CORP SPONSORED A | COMMON | 119,623 | 126,042 | +6,419 | $8,914,000 | $8,184,000 | -$730,000 | 2015-10-19 | |
| Q3 2015 | CVI CVR ENERGY INC COM | United States | COMMON | 17,449 | 33,679 | +16,230 | $657,000 | $1,383,000 | +$726,000 | 2015-10-19 |
| Q3 2015 | CAR AVIS BUDGET GROUP INC | United States | COMMON | 9,500 | 26,171 | +16,671 | $419,000 | $1,143,000 | +$724,000 | 2015-10-19 |
| Q3 2015 | C CITIGROUP INC | United States | COMMON | 836,315 | 916,759 | +80,444 | $46,198,000 | $45,480,000 | -$718,000 | 2015-10-19 |
| Q3 2015 | AMCX AMC NETWORKS INC CL A | United States | COMMON | 13,336 | 24,607 | +11,271 | $1,092,000 | $1,800,000 | +$708,000 | 2015-10-19 |
| Q3 2015 | EMBJ EMBRAER SA SP ADR | COMMON | 35,380 | 69,299 | +33,919 | $1,072,000 | $1,773,000 | +$701,000 | 2015-10-19 | |
| Q3 2015 | MGM MGM MIRAGE COM | United States | COMMON | 59,089 | 96,389 | +37,300 | $1,078,000 | $1,778,000 | +$700,000 | 2015-10-19 |
| Q3 2015 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 69,441 | 89,292 | +19,851 | $2,773,000 | $3,467,000 | +$694,000 | 2015-10-19 |
| Q3 2015 | AFG AMERICAN FINL GROUP I | United States | COMMON | 153,123 | 154,495 | +1,372 | $9,959,000 | $10,646,000 | +$687,000 | 2015-10-19 |
| Q3 2015 | GNTX GENTEX CORP COM | United States | COMMON | 43,986 | 90,799 | +46,813 | $722,000 | $1,407,000 | +$685,000 | 2015-10-19 |
| Q3 2015 | SCHW SCHWAB CHARLES CORP N | United States | COMMON | 343,982 | 369,339 | +25,357 | $11,231,000 | $10,548,000 | -$683,000 | 2015-10-19 |
| Q3 2015 | OGS ONE GAS INC COM | United States | COMMON | 21,329 | 35,050 | +13,721 | $908,000 | $1,589,000 | +$681,000 | 2015-10-19 |
| Q3 2015 | DG DOLLAR GEN CORP NEW C | United States | COMMON | 73,124 | 87,792 | +14,668 | $5,685,000 | $6,360,000 | +$675,000 | 2015-10-19 |
| Q3 2015 | FMC FMC CORP COM NEW | United States | COMMON | 36,338 | 36,509 | +171 | $1,910,000 | $1,238,000 | -$672,000 | 2015-10-19 |
| Q3 2015 | TSN TYSON FOODS INC CL A | United States | COMMON | 69,186 | 83,789 | +14,603 | $2,949,000 | $3,611,000 | +$662,000 | 2015-10-19 |
| Q3 2015 | GM GENERAL MTRS CO COM | United States | COMMON | 260,815 | 311,410 | +50,595 | $8,693,000 | $9,349,000 | +$656,000 | 2015-10-19 |
| Q3 2015 | CVE CENOVUS ENERGY INC CO | COMMON | 207,900 | 262,492 | +54,592 | $3,328,000 | $3,979,000 | +$651,000 | 2015-10-19 | |
| Q3 2015 | MFC MANULIFE FINL CORP CO | COMMON | 331,269 | 356,007 | +24,738 | $6,158,000 | $5,511,000 | -$647,000 | 2015-10-19 | |
| Q3 2015 | BOKF BOK FINL CORP COM NEW | United States | COMMON | 21,632 | 33,061 | +11,429 | $1,505,000 | $2,139,000 | +$634,000 | 2015-10-19 |
| Q3 2015 | CMS CMS ENERGY CORP COM | United States | COMMON | 109,030 | 116,197 | +7,167 | $3,472,000 | $4,104,000 | +$632,000 | 2015-10-19 |
| Q3 2015 | AEE AMEREN CORP COM | United States | COMMON | 54,087 | 63,171 | +9,084 | $2,038,000 | $2,670,000 | +$632,000 | 2015-10-19 |
| Q3 2015 | OKE ONEOK INC NEW COM | United States | COMMON | 60,972 | 94,387 | +33,415 | $2,407,000 | $3,039,000 | +$632,000 | 2015-10-19 |
| Q3 2015 | KIM KIMCO RLTY CORP COM | United States | COMMON | 151,169 | 165,204 | +14,035 | $3,407,000 | $4,036,000 | +$629,000 | 2015-10-19 |
| Q3 2015 | DECK DECKERS OUTDOOR CORP | United States | COMMON | 3,868 | 15,610 | +11,742 | $278,000 | $906,000 | +$628,000 | 2015-10-19 |
| Q3 2015 | GLW CORNING INC COM | United States | COMMON | 376,801 | 470,417 | +93,616 | $7,434,000 | $8,054,000 | +$620,000 | 2015-10-19 |
| Q3 2015 | STKL SUNOPTA INC COM | COMMON | 118,508 | 134,381 | +15,873 | $1,272,000 | $653,000 | -$619,000 | 2015-10-19 | |
| Q3 2015 | GHC GRAHAM HLDGS CO COM | United States | COMMON | 507 | 2,014 | +1,507 | $545,000 | $1,162,000 | +$617,000 | 2015-10-19 |
| Q3 2015 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 30,576 | 30,656 | +80 | $1,925,000 | $1,311,000 | -$614,000 | 2015-10-19 |
| Q3 2015 | WSM WILLIAMS SONOMA INC C | United States | COMMON | 13,397 | 22,470 | +9,073 | $1,102,000 | $1,716,000 | +$614,000 | 2015-10-19 |
| Q3 2015 | RF REGIONS FINANCIAL COR | United States | COMMON | 545,483 | 559,097 | +13,614 | $5,651,000 | $5,037,000 | -$614,000 | 2015-10-19 |
| Q3 2015 | VRSN VERISIGN INC COM | United States | COMMON | 41,805 | 45,241 | +3,436 | $2,580,000 | $3,192,000 | +$612,000 | 2015-10-19 |
| Q3 2015 | SRE SEMPRA ENERGY CORP CO | United States | COMMON | 81,230 | 89,408 | +8,178 | $8,037,000 | $8,648,000 | +$611,000 | 2015-10-19 |
| Q3 2015 | EXPE EXPEDIA INC | United States | COMMON | 28,802 | 31,854 | +3,052 | $3,150,000 | $3,749,000 | +$599,000 | 2015-10-19 |
| Q3 2015 | LPL LG DISPLAY CO LTD SPO | COMMON | 501,033 | 673,653 | +172,620 | $5,807,000 | $6,400,000 | +$593,000 | 2015-10-19 | |
| Q3 2015 | HRB BLOCK H & R INC COM | United States | COMMON | 55,943 | 61,509 | +5,566 | $1,659,000 | $2,227,000 | +$568,000 | 2015-10-19 |
| Q3 2015 | KEY KEYCORP NEW COM | United States | COMMON | 356,645 | 368,745 | +12,100 | $5,357,000 | $4,797,000 | -$560,000 | 2015-10-19 |
| Q3 2015 | CNP CENTERPOINT ENERGY IN | United States | COMMON | 132,223 | 169,026 | +36,803 | $2,516,000 | $3,049,000 | +$533,000 | 2015-10-19 |
| Q3 2015 | TGNA TEGNA INC COM | United States | COMMON | 72,492 | 80,499 | +8,007 | $2,325,000 | $1,802,000 | -$523,000 | 2015-10-19 |
| Q3 2015 | ISRG INTUITIVE SURGICAL IN | United States | COMMON | 9,547 | 11,197 | +1,650 | $4,626,000 | $5,146,000 | +$520,000 | 2015-10-19 |
| Q3 2015 | PKG PACKAGING CORP AMER C | United States | COMMON | 17,878 | 27,168 | +9,290 | $1,117,000 | $1,634,000 | +$517,000 | 2015-10-19 |
| Q3 2015 | ULXXXX UNILEVER PLC ADR SPON | COMMON | 64,007 | 80,100 | +16,093 | $2,750,000 | $3,266,000 | +$516,000 | 2015-10-19 | |
| Q3 2015 | PH PARKER HANNIFIN CORP | United States | COMMON | 65,346 | 72,922 | +7,576 | $7,602,000 | $7,095,000 | -$507,000 | 2015-10-19 |
| Q3 2015 | MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 57,003 | 74,375 | +17,372 | $2,703,000 | $3,205,000 | +$502,000 | 2015-10-19 |
| Q3 2015 | AKAM AKAMAI TECHNOLOGIES I | United States | COMMON | 56,677 | 64,545 | +7,868 | $3,957,000 | $4,457,000 | +$500,000 | 2015-10-19 |
| Q3 2015 | KEYS KEYSIGHT TECHNOLOGIES | United States | COMMON | 47,789 | 64,509 | +16,720 | $1,491,000 | $1,989,000 | +$498,000 | 2015-10-19 |
| Q3 2015 | JBLU JETBLUE AWYS CORP COM | United States | COMMON | 62,140 | 69,250 | +7,110 | $1,290,000 | $1,785,000 | +$495,000 | 2015-10-19 |
| Q3 2015 | OC OWENS CORNING NEW COM | United States | COMMON | 71,170 | 81,814 | +10,644 | $2,936,000 | $3,429,000 | +$493,000 | 2015-10-19 |
| Q3 2015 | APD AIR PRODS & CHEMS INC | United States | COMMON | 79,506 | 89,119 | +9,613 | $10,879,000 | $11,370,000 | +$491,000 | 2015-10-19 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||