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 CAG; Country of operation United States; Class COMMON; Shares before 121,417.
- Q3 2015: Stock CCU; Country of operation —; Class COMMON; Shares before 259,130.
- Q3 2015: Stock UHS; Country of operation United States; Class COMMON; Shares before 10,483.
- Q3 2015: Stock DLTR; Country of operation United States; Class COMMON; Shares before 64,861.
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 | CAG CONAGRA INC | United States | COMMON | 121,417 | 143,112 | +21,695 | $5,308,000 | $5,797,000 | +$489,000 | 2015-10-19 |
| Q3 2015 | CCU COMPANIA CERVECERIAS | COMMON | 259,130 | 269,643 | +10,513 | $5,488,000 | $5,973,000 | +$485,000 | 2015-10-19 | |
| Q3 2015 | UHS UNIVERSAL HEALTH SVCS | United States | COMMON | 10,483 | 15,814 | +5,331 | $1,490,000 | $1,974,000 | +$484,000 | 2015-10-19 |
| Q3 2015 | DLTR DOLLAR TREE INC | United States | COMMON | 64,861 | 69,650 | +4,789 | $5,123,000 | $4,643,000 | -$480,000 | 2015-10-19 |
| Q3 2015 | MU MICRON TECHNOLOGY INC | United States | COMMON | 221,306 | 246,358 | +25,052 | $4,169,000 | $3,690,000 | -$479,000 | 2015-10-19 |
| Q3 2015 | FL FOOT LOCKER INC COM | United States | COMMON | 22,845 | 27,906 | +5,061 | $1,531,000 | $2,008,000 | +$477,000 | 2015-10-19 |
| Q3 2015 | PII POLARIS INDS INC COM | United States | COMMON | 16,890 | 16,901 | +11 | $2,502,000 | $2,026,000 | -$476,000 | 2015-10-19 |
| Q3 2015 | SNA SNAP ON TOOLS CORP CO | United States | COMMON | 12,277 | 16,099 | +3,822 | $1,955,000 | $2,430,000 | +$475,000 | 2015-10-19 |
| Q3 2015 | ROST ROSS STORES INC COM | United States | COMMON | 109,907 | 119,992 | +10,085 | $5,343,000 | $5,816,000 | +$473,000 | 2015-10-19 |
| Q3 2015 | REGN REGENERON PHARMACEUTI | United States | COMMON | 17,542 | 20,252 | +2,710 | $8,949,000 | $9,420,000 | +$471,000 | 2015-10-19 |
| Q3 2015 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 57,095 | 66,711 | +9,616 | $3,001,000 | $2,533,000 | -$468,000 | 2015-10-19 |
| Q3 2015 | CNI CANADIAN NATL RY CO C | COMMON | 213,240 | 225,091 | +11,851 | $12,315,000 | $12,776,000 | +$461,000 | 2015-10-19 | |
| Q3 2015 | FANG DIAMONDBACK ENERGY IN | United States | COMMON | 7,879 | 16,240 | +8,361 | $594,000 | $1,049,000 | +$455,000 | 2015-10-19 |
| Q3 2015 | STT STATE STR CORP COM | United States | COMMON | 150,653 | 165,939 | +15,286 | $11,600,000 | $11,153,000 | -$447,000 | 2015-10-19 |
| Q3 2015 | MUR MURPHY OIL CORP | United States | COMMON | 51,204 | 106,322 | +55,118 | $2,129,000 | $2,573,000 | +$444,000 | 2015-10-19 |
| Q3 2015 | BNY BANK OF NEW YORK MELL | United States | COMMON | 354,394 | 391,164 | +36,770 | $14,874,000 | $15,314,000 | +$440,000 | 2015-10-19 |
| Q3 2015 | WWD WOODWARD GOVERNOR CO | United States | COMMON | 32,293 | 32,850 | +557 | $1,776,000 | $1,337,000 | -$439,000 | 2015-10-19 |
| Q3 2015 | SCCO SOUTHERN COPPER CORPO | United States | COMMON | 131,301 | 160,901 | +29,600 | $3,862,000 | $4,299,000 | +$437,000 | 2015-10-19 |
| Q3 2015 | MOS MOSAIC CO NEW COM | United States | COMMON | 62,550 | 80,149 | +17,599 | $2,930,000 | $2,493,000 | -$437,000 | 2015-10-19 |
| Q3 2015 | NOW SERVICENOW INC COM | United States | COMMON | 9,965 | 16,933 | +6,968 | $740,000 | $1,176,000 | +$436,000 | 2015-10-19 |
| Q3 2015 | WYNN WYNN RESORTS LTD COM | United States | COMMON | 16,448 | 22,386 | +5,938 | $1,623,000 | $1,189,000 | -$434,000 | 2015-10-19 |
| Q3 2015 | FLR FLUOR CORP NEW COM | United States | COMMON | 60,987 | 86,541 | +25,554 | $3,233,000 | $3,665,000 | +$432,000 | 2015-10-19 |
| Q3 2015 | BBD BANCO BRADESCO S A SP | COMMON | 325,697 | 475,915 | +150,218 | $2,983,000 | $2,551,000 | -$432,000 | 2015-10-19 | |
| Q3 2015 | EXPD EXPEDITORS INTL WASH | United States | COMMON | 49,044 | 56,989 | +7,945 | $2,261,000 | $2,681,000 | +$420,000 | 2015-10-19 |
| Q3 2015 | NAVI NAVIENT CORP COM | United States | COMMON | 111,703 | 143,946 | +32,243 | $2,034,000 | $1,618,000 | -$416,000 | 2015-10-19 |
| Q3 2015 | KT KT CORP SPONSORED ADR | COMMON | 497,867 | 514,290 | +16,423 | $6,308,000 | $6,722,000 | +$414,000 | 2015-10-19 | |
| Q3 2015 | FITB FIFTH THIRD BANCORP C | United States | COMMON | 340,669 | 353,850 | +13,181 | $7,093,000 | $6,691,000 | -$402,000 | 2015-10-19 |
| Q3 2015 | ELV ANTHEM INC COM | United States | COMMON | 141,836 | 163,438 | +21,602 | $23,281,000 | $22,881,000 | -$400,000 | 2015-10-19 |
| Q3 2015 | HUN HUNTSMAN CORP COM | United States | COMMON | 52,705 | 78,837 | +26,132 | $1,163,000 | $764,000 | -$399,000 | 2015-10-19 |
| Q3 2015 | MCO MOODYS CORP COM | United States | COMMON | 61,291 | 63,347 | +2,056 | $6,617,000 | $6,221,000 | -$396,000 | 2015-10-19 |
| Q3 2015 | L LOEWS CORP | United States | COMMON | 120,565 | 139,336 | +18,771 | $4,643,000 | $5,036,000 | +$393,000 | 2015-10-19 |
| Q3 2015 | WPP WPP PLC NEW ADR | COMMON | 122,561 | 129,032 | +6,471 | $13,815,000 | $13,423,000 | -$392,000 | 2015-10-19 | |
| Q3 2015 | ESS ESSEX PPTY TR COM | United States | COMMON | 10,129 | 11,381 | +1,252 | $2,152,000 | $2,543,000 | +$391,000 | 2015-10-19 |
| Q3 2015 | LKQ LKQ CORP COM | United States | COMMON | 85,236 | 104,702 | +19,466 | $2,578,000 | $2,969,000 | +$391,000 | 2015-10-19 |
| Q3 2015 | MLM MARTIN MARIETTA MATLS | United States | COMMON | 5,727 | 7,842 | +2,115 | $810,000 | $1,192,000 | +$382,000 | 2015-10-19 |
| Q3 2015 | WTS WATTS INDS INC CL A | United States | COMMON | 33,354 | 39,892 | +6,538 | $1,729,000 | $2,107,000 | +$378,000 | 2015-10-19 |
| Q3 2015 | MHK MOHAWK INDS INC COM | United States | COMMON | 26,324 | 29,719 | +3,395 | $5,025,000 | $5,403,000 | +$378,000 | 2015-10-19 |
| Q3 2015 | NTRS NORTHERN TR CORP COM | United States | COMMON | 94,217 | 100,167 | +5,950 | $7,204,000 | $6,827,000 | -$377,000 | 2015-10-19 |
| Q3 2015 | STWD STARWOOD PPTY TR INC | United States | COMMON | 59,740 | 81,069 | +21,329 | $1,289,000 | $1,664,000 | +$375,000 | 2015-10-19 |
| Q3 2015 | PSO PEARSON PLC SPONSORED | COMMON | 269,181 | 319,149 | +49,968 | $5,104,000 | $5,477,000 | +$373,000 | 2015-10-19 | |
| Q3 2015 | DLB DOLBY LABORATORIES IN | United States | COMMON | 6,802 | 19,690 | +12,888 | $270,000 | $642,000 | +$372,000 | 2015-10-19 |
| Q3 2015 | WPC W P CAREY INC COM | United States | COMMON | 5,183 | 11,686 | +6,503 | $305,000 | $676,000 | +$371,000 | 2015-10-19 |
| Q3 2015 | OMC OMNICOM GROUP COM | United States | COMMON | 114,829 | 126,644 | +11,815 | $7,979,000 | $8,346,000 | +$367,000 | 2015-10-19 |
| Q3 2015 | EW EDWARDS LIFESCIENCES | United States | COMMON | 17,152 | 19,707 | +2,555 | $2,443,000 | $2,802,000 | +$359,000 | 2015-10-19 |
| Q3 2015 | WLK WESTLAKE CHEM CORP CO | United States | COMMON | 6,520 | 15,402 | +8,882 | $447,000 | $799,000 | +$352,000 | 2015-10-19 |
| Q3 2015 | BR BROADRIDGE FINL SOLUT | United States | COMMON | 49,597 | 51,150 | +1,553 | $2,480,000 | $2,831,000 | +$351,000 | 2015-10-19 |
| Q3 2015 | VMC VULCAN MATLS CO COM | United States | COMMON | 23,934 | 26,434 | +2,500 | $2,009,000 | $2,358,000 | +$349,000 | 2015-10-19 |
| Q3 2015 | XYL XYLEM INC COM | United States | COMMON | 51,628 | 68,887 | +17,259 | $1,914,000 | $2,263,000 | +$349,000 | 2015-10-19 |
| Q3 2015 | MAS MASCO CORP COM | United States | COMMON | 124,918 | 146,186 | +21,268 | $3,332,000 | $3,681,000 | +$349,000 | 2015-10-19 |
| Q3 2015 | NEU NEWMARKET CORP COM | United States | COMMON | 1,154 | 2,409 | +1,255 | $512,000 | $860,000 | +$348,000 | 2015-10-19 |
| Q3 2015 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 70,890 | 86,123 | +15,233 | $7,743,000 | $8,090,000 | +$347,000 | 2015-10-19 |
| Q3 2015 | FFIV F5 NETWORKS INC COM | United States | COMMON | 15,185 | 18,778 | +3,593 | $1,828,000 | $2,174,000 | +$346,000 | 2015-10-19 |
| Q3 2015 | LEA LEAR CORP COM NEW | United States | COMMON | 21,628 | 25,454 | +3,826 | $2,428,000 | $2,769,000 | +$341,000 | 2015-10-19 |
| Q3 2015 | QRVO QORVO INC | United States | COMMON | 11,037 | 12,091 | +1,054 | $886,000 | $545,000 | -$341,000 | 2015-10-19 |
| Q3 2015 | LII LENNOX INTL INC COM | United States | COMMON | 15,402 | 17,610 | +2,208 | $1,659,000 | $1,996,000 | +$337,000 | 2015-10-19 |
| Q3 2015 | EXR EXTRA SPACE STORAGE I | United States | COMMON | 14,381 | 16,451 | +2,070 | $938,000 | $1,269,000 | +$331,000 | 2015-10-19 |
| Q3 2015 | AGCO AGCO CORP COM | United States | COMMON | 39,456 | 40,958 | +1,502 | $2,240,000 | $1,910,000 | -$330,000 | 2015-10-19 |
| Q3 2015 | JLL JONES LANG LASALLE IN | United States | COMMON | 17,699 | 18,765 | +1,066 | $3,027,000 | $2,698,000 | -$329,000 | 2015-10-19 |
| Q3 2015 | HAIN HAIN CELESTIAL GROUP | United States | COMMON | 25,591 | 26,298 | +707 | $1,685,000 | $1,357,000 | -$328,000 | 2015-10-19 |
| Q3 2015 | CNC CENTENE CORP DEL COM | United States | COMMON | 15,411 | 16,869 | +1,458 | $1,239,000 | $915,000 | -$324,000 | 2015-10-19 |
| Q3 2015 | CASY CASEYS GEN STORES INC | United States | COMMON | 10,274 | 12,659 | +2,385 | $984,000 | $1,303,000 | +$319,000 | 2015-10-19 |
| Q3 2015 | ESLT ELBIT SYS LTD ORD | COMMON | 89,124 | 89,231 | +107 | $6,975,000 | $6,658,000 | -$317,000 | 2015-10-19 | |
| Q3 2015 | SAP SAP AKTIENGESELLSCHAF | COMMON | 189,786 | 210,619 | +20,833 | $13,329,000 | $13,646,000 | +$317,000 | 2015-10-19 | |
| Q3 2015 | CBOE CBOE HLDGS INC COM | United States | COMMON | 19,710 | 21,541 | +1,831 | $1,128,000 | $1,445,000 | +$317,000 | 2015-10-19 |
| Q3 2015 | SNPS SYNOPSYS INC COM | United States | COMMON | 118,456 | 123,076 | +4,620 | $6,000,000 | $5,684,000 | -$316,000 | 2015-10-19 |
| Q3 2015 | ALL ALLSTATE CORP COM | United States | COMMON | 176,552 | 191,225 | +14,673 | $11,453,000 | $11,137,000 | -$316,000 | 2015-10-19 |
| Q3 2015 | DNOW NOW INC COM | United States | COMMON | 33,768 | 66,769 | +33,001 | $672,000 | $988,000 | +$316,000 | 2015-10-19 |
| Q3 2015 | MAR MARRIOTT INTL INC NEW | United States | COMMON | 98,687 | 103,091 | +4,404 | $7,341,000 | $7,031,000 | -$310,000 | 2015-10-19 |
| Q3 2015 | SLM SLM CORPORATION COM | United States | COMMON | 126,502 | 127,225 | +723 | $1,249,000 | $941,000 | -$308,000 | 2015-10-19 |
| Q3 2015 | HOLX HOLOGIC INC | United States | COMMON | 38,689 | 45,505 | +6,816 | $1,473,000 | $1,781,000 | +$308,000 | 2015-10-19 |
| Q3 2015 | PTEN PATTERSON-UTI ENERGY | United States | COMMON | 57,666 | 59,255 | +1,589 | $1,085,000 | $779,000 | -$306,000 | 2015-10-19 |
| Q3 2015 | VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 59,954 | 68,161 | +8,207 | $7,403,000 | $7,098,000 | -$305,000 | 2015-10-19 |
| Q3 2015 | TKR TIMKEN CO COM | United States | COMMON | 10,210 | 24,505 | +14,295 | $373,000 | $674,000 | +$301,000 | 2015-10-19 |
| Q3 2015 | ALKS ALKERMES PLC | COMMON | 14,185 | 20,700 | +6,515 | $913,000 | $1,214,000 | +$301,000 | 2015-10-19 | |
| Q3 2015 | CE CELANESE CORP DEL COM | United States | COMMON | 29,307 | 30,557 | +1,250 | $2,107,000 | $1,808,000 | -$299,000 | 2015-10-19 |
| Q3 2015 | BCS BARCLAYS PLC ADR | COMMON | 781,857 | 849,496 | +67,639 | $12,854,000 | $12,556,000 | -$298,000 | 2015-10-19 | |
| Q3 2015 | RJF RAYMOND JAMES FINL IN | United States | COMMON | 35,957 | 37,197 | +1,240 | $2,142,000 | $1,846,000 | -$296,000 | 2015-10-19 |
| Q3 2015 | ROP ROPER INDS INC NEW CO | United States | COMMON | 34,764 | 36,387 | +1,623 | $5,995,000 | $5,702,000 | -$293,000 | 2015-10-19 |
| Q3 2015 | DGX QUEST DIAGNOSTICS INC | United States | COMMON | 36,280 | 38,050 | +1,770 | $2,631,000 | $2,339,000 | -$292,000 | 2015-10-19 |
| Q3 2015 | FDS FACTSET RESHSYS INC | United States | COMMON | 7,008 | 8,944 | +1,936 | $1,139,000 | $1,429,000 | +$290,000 | 2015-10-19 |
| Q3 2015 | FBIN FORTUNE BRANDS HOME & | United States | COMMON | 37,874 | 42,601 | +4,727 | $1,735,000 | $2,022,000 | +$287,000 | 2015-10-19 |
| Q3 2015 | TFSL TFS FINL CORP COM | United States | COMMON | 59,963 | 75,082 | +15,119 | $1,009,000 | $1,295,000 | +$286,000 | 2015-10-19 |
| Q3 2015 | FLO FLOWERS FOODS INC COM | United States | COMMON | 24,312 | 32,253 | +7,941 | $514,000 | $798,000 | +$284,000 | 2015-10-19 |
| Q3 2015 | EFX EQUIFAX INC COM | United States | COMMON | 20,703 | 23,586 | +2,883 | $2,010,000 | $2,292,000 | +$282,000 | 2015-10-19 |
| Q3 2015 | SKX SKECHERS U S A INC CL | United States | COMMON | 6,734 | 7,614 | +880 | $739,000 | $1,021,000 | +$282,000 | 2015-10-19 |
| Q3 2015 | ALSN ALLISON TRANSMISSION | United States | COMMON | 11,158 | 22,785 | +11,627 | $326,000 | $608,000 | +$282,000 | 2015-10-19 |
| Q3 2015 | GWW GRAINGER W W INC COM | United States | COMMON | 27,098 | 28,518 | +1,420 | $6,413,000 | $6,132,000 | -$281,000 | 2015-10-19 |
| Q3 2015 | ULTA ULTA SALON COSMETCS & | United States | COMMON | 8,555 | 9,799 | +1,244 | $1,321,000 | $1,601,000 | +$280,000 | 2015-10-19 |
| Q3 2015 | BSX BOSTON SCIENTIFIC COR | United States | COMMON | 242,472 | 278,556 | +36,084 | $4,292,000 | $4,571,000 | +$279,000 | 2015-10-19 |
| Q3 2015 | IDXX IDEXX LABORATORIES CO | United States | COMMON | 16,060 | 17,521 | +1,461 | $1,030,000 | $1,301,000 | +$271,000 | 2015-10-19 |
| Q3 2015 | A AGILENT TECHNOLOGIES | United States | COMMON | 110,581 | 116,402 | +5,821 | $4,266,000 | $3,996,000 | -$270,000 | 2015-10-19 |
| Q3 2015 | CDW CDW CORP COM | United States | COMMON | 6,216 | 11,776 | +5,560 | $213,000 | $481,000 | +$268,000 | 2015-10-19 |
| Q3 2015 | AWR AMERICAN STS WTR CO C | United States | COMMON | 21,827 | 26,167 | +4,340 | $816,000 | $1,083,000 | +$267,000 | 2015-10-19 |
| Q3 2015 | TMO THERMO ELECTRON CORP | United States | COMMON | 138,380 | 148,979 | +10,599 | $17,956,000 | $18,217,000 | +$261,000 | 2015-10-19 |
| Q3 2015 | CIG CIA ENERGETICA DE MIN | COMMON | 210,720 | 308,629 | +97,909 | $803,000 | $549,000 | -$254,000 | 2015-10-19 | |
| Q3 2015 | MLKN MILLER HERMAN INC COM | United States | COMMON | 34,764 | 43,595 | +8,831 | $1,006,000 | $1,257,000 | +$251,000 | 2015-10-19 |
| Q3 2015 | KBH KB HOME COM | United States | COMMON | 69,202 | 103,175 | +33,973 | $1,149,000 | $1,398,000 | +$249,000 | 2015-10-19 |
| Q3 2015 | PNC PNC FINANCIAL CORP | United States | COMMON | 189,608 | 206,088 | +16,480 | $18,136,000 | $18,383,000 | +$247,000 | 2015-10-19 |
| Q3 2015 | MAN MANPOWER INC WIS COM | United States | COMMON | 46,561 | 47,830 | +1,269 | $4,162,000 | $3,917,000 | -$245,000 | 2015-10-19 |
| Q3 2015 | PRA PROASSURANCE CORP COM | United States | COMMON | 21,637 | 25,283 | +3,646 | $1,000,000 | $1,241,000 | +$241,000 | 2015-10-19 |
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