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.
- Q4 2015: Stock SSD; Country of operation United States; Class COMMON; Shares before 9,780.
- Q4 2015: Stock COLB; Country of operation United States; Class COMMON; Shares before 9,953.
- Q4 2015: Stock MSI; Country of operation United States; Class COMMON; Shares before 117,663.
- Q4 2015: Stock SHO; Country of operation United States; Class COMMON; Shares before 56,830.
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 |
|---|
| Q4 2015 | SSD
SIMPSON MFG INC COM | United States | COMMON | 9,780 | 10,204 | +424 | $328,000 | $348,000 | +$20,000 | 2016-01-21 |
|---|
| Q4 2015 | COLB
COLUMBIA BKG SYS INC | United States | COMMON | 9,953 | 10,180 | +227 | $311,000 | $331,000 | +$20,000 | 2016-01-21 |
|---|
| Q4 2015 | MSI
MOTOROLA SOLUTIONS IN | United States | COMMON | 117,663 | 117,825 | +162 | $8,046,000 | $8,065,000 | +$19,000 | 2016-01-21 |
|---|
| Q4 2015 | SHO
SUNSTONE HOTEL INVS I | United States | COMMON | 56,830 | 58,722 | +1,892 | $752,000 | $733,000 | -$19,000 | 2016-01-21 |
|---|
| Q4 2015 | STBA
S & T BANCORP INC COM | United States | COMMON | 10,890 | 12,106 | +1,216 | $355,000 | $373,000 | +$18,000 | 2016-01-21 |
|---|
| Q4 2015 | SF
STIFEL FINL CORP COM | United States | COMMON | 10,497 | 10,862 | +365 | $442,000 | $460,000 | +$18,000 | 2016-01-21 |
|---|
| Q4 2015 | PRLB
PROTO LABS INC COM | United States | COMMON | 3,134 | 3,558 | +424 | $210,000 | $227,000 | +$17,000 | 2016-01-21 |
|---|
| Q4 2015 | SAM
BOSTON BEER INC CL A | United States | COMMON | 2,088 | 2,095 | +7 | $440,000 | $423,000 | -$17,000 | 2016-01-21 |
|---|
| Q4 2015 | LBRDK
LIBERTY BROADBAND COR | United States | COMMON | 7,671 | 7,886 | +215 | $393,000 | $409,000 | +$16,000 | 2016-01-21 |
|---|
| Q4 2015 | ACIW
ACI WORLDWIDE INC | United States | COMMON | 13,360 | 13,915 | +555 | $282,000 | $298,000 | +$16,000 | 2016-01-21 |
|---|
| Q4 2015 | HOMB
HOME BANCSHARES INC C | United States | COMMON | 9,486 | 9,875 | +389 | $384,000 | $400,000 | +$16,000 | 2016-01-21 |
|---|
| Q4 2015 | MD
MEDNAX INC COM | United States | COMMON | 14,588 | 15,836 | +1,248 | $1,120,000 | $1,135,000 | +$15,000 | 2016-01-21 |
|---|
| Q4 2015 | UBSI
UNITED BANKSHARES INC | United States | COMMON | 6,778 | 7,343 | +565 | $257,000 | $272,000 | +$15,000 | 2016-01-21 |
|---|
| Q4 2015 | OMCL
OMNICELL INC COM | United States | COMMON | 11,398 | 11,844 | +446 | $354,000 | $368,000 | +$14,000 | 2016-01-21 |
|---|
| Q4 2015 | HMN
HORACE MANN EDUCATORS | United States | COMMON | 22,053 | 22,512 | +459 | $733,000 | $747,000 | +$14,000 | 2016-01-21 |
|---|
| Q4 2015 | FSP
FRANKLIN STREET PPTYS | United States | COMMON | 13,682 | 15,495 | +1,813 | $147,000 | $160,000 | +$13,000 | 2016-01-21 |
|---|
| Q4 2015 | MTRX
MATRIX SVC CO COM | United States | COMMON | 11,996 | 12,534 | +538 | $270,000 | $257,000 | -$13,000 | 2016-01-21 |
|---|
| Q4 2015 | FFIN
FIRST FINL BANCSHARES | United States | COMMON | 9,401 | 9,488 | +87 | $299,000 | $286,000 | -$13,000 | 2016-01-21 |
|---|
| Q4 2015 | HUBG
HUB GROUP INC CL A | United States | COMMON | 7,343 | 8,512 | +1,169 | $267,000 | $280,000 | +$13,000 | 2016-01-21 |
|---|
| Q4 2015 | USNA
USANA HEALTH SCIENCES | United States | COMMON | 1,523 | 1,693 | +170 | $204,000 | $216,000 | +$12,000 | 2016-01-21 |
|---|
| Q4 2015 | CBZ
CBIZ INC COM | United States | COMMON | 28,755 | 29,815 | +1,060 | $282,000 | $294,000 | +$12,000 | 2016-01-21 |
|---|
| Q4 2015 | CIEN
CIENA CORPORATION COM | United States | COMMON | 17,761 | 18,343 | +582 | $368,000 | $380,000 | +$12,000 | 2016-01-21 |
|---|
| Q4 2015 | TRMK
TRUSTMARK CORP COM | United States | COMMON | 88,673 | 89,676 | +1,003 | $2,055,000 | $2,066,000 | +$11,000 | 2016-01-21 |
|---|
| Q4 2015 | BEN
FRANKLIN RES INC COM | United States | COMMON | 180,322 | 182,214 | +1,892 | $6,719,000 | $6,709,000 | -$10,000 | 2016-01-21 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTL COM | United States | COMMON | 30,424 | 32,056 | +1,632 | $824,000 | $834,000 | +$10,000 | 2016-01-21 |
|---|
| Q4 2015 | LYV
LIVE NATION INC | United States | COMMON | 10,161 | 10,339 | +178 | $244,000 | $254,000 | +$10,000 | 2016-01-21 |
|---|
| Q4 2015 | BGS
B & G FOODS INC NEW C | United States | COMMON | 13,085 | 13,328 | +243 | $477,000 | $467,000 | -$10,000 | 2016-01-21 |
|---|
| Q4 2015 | GEF
GREIF BROS CORP | United States | COMMON | 14,434 | 14,648 | +214 | $461,000 | $451,000 | -$10,000 | 2016-01-21 |
|---|
| Q4 2015 | UMBF
UMB FINL CORP COM | United States | COMMON | 8,632 | 9,643 | +1,011 | $439,000 | $449,000 | +$10,000 | 2016-01-21 |
|---|
| Q4 2015 | SBRA
SABRA HEALTH CARE REI | United States | COMMON | 11,757 | 13,027 | +1,270 | $273,000 | $264,000 | -$9,000 | 2016-01-21 |
|---|
| Q4 2015 | TCBI
TEXAS CAP BANCSHARES | United States | COMMON | 10,097 | 10,869 | +772 | $529,000 | $537,000 | +$8,000 | 2016-01-21 |
|---|
| Q4 2015 | CLNE
CLEAN ENERGY FUELS CO | United States | COMMON | 37,364 | 44,356 | +6,992 | $168,000 | $160,000 | -$8,000 | 2016-01-21 |
|---|
| Q4 2015 | CROX
CROCS INC COM | United States | COMMON | 10,320 | 12,162 | +1,842 | $133,000 | $125,000 | -$8,000 | 2016-01-21 |
|---|
| Q4 2015 | DMC
FRESH DEL MONTE PRODU | | COMMON | 73,595 | 74,613 | +1,018 | $2,908,000 | $2,901,000 | -$7,000 | 2016-01-21 |
|---|
| Q4 2015 | DRI
DARDEN RESTAURANTS IN | United States | COMMON | 34,175 | 36,918 | +2,743 | $2,342,000 | $2,349,000 | +$7,000 | 2016-01-21 |
|---|
| Q4 2015 | FBP
FIRST BANCORP P R COM | | COMMON | 29,183 | 33,916 | +4,733 | $104,000 | $110,000 | +$6,000 | 2016-01-21 |
|---|
| Q4 2015 | CMC
COMMERCIAL METALS CO | United States | COMMON | 22,391 | 22,595 | +204 | $303,000 | $309,000 | +$6,000 | 2016-01-21 |
|---|
| Q4 2015 | UNFI
UNITED NAT FOODS INC | United States | COMMON | 15,030 | 18,685 | +3,655 | $729,000 | $735,000 | +$6,000 | 2016-01-21 |
|---|
| Q4 2015 | WU
WESTERN UN CO COM | United States | COMMON | 116,543 | 119,751 | +3,208 | $2,140,000 | $2,145,000 | +$5,000 | 2016-01-21 |
|---|
| Q4 2015 | GDOT
GREEN DOT CORP CL A | United States | COMMON | 15,438 | 16,856 | +1,418 | $272,000 | $277,000 | +$5,000 | 2016-01-21 |
|---|
| Q4 2015 | MNRO
MONRO MUFFLER BRAKE I | United States | COMMON | 6,775 | 6,995 | +220 | $458,000 | $463,000 | +$5,000 | 2016-01-21 |
|---|
| Q4 2015 | IPAR
INTER PARFUMS INC COM | United States | COMMON | 8,414 | 8,559 | +145 | $209,000 | $204,000 | -$5,000 | 2016-01-21 |
|---|
| Q4 2015 | BR
BROADRIDGE FINL SOLUT | United States | COMMON | 51,150 | 52,611 | +1,461 | $2,831,000 | $2,827,000 | -$4,000 | 2016-01-21 |
|---|
| Q4 2015 | SLF
SUN LIFE FINL INC COM | | COMMON | 177,605 | 183,538 | +5,933 | $5,730,000 | $5,726,000 | -$4,000 | 2016-01-21 |
|---|
| Q4 2015 | DENN
DENNYS CORP COM | United States | COMMON | 12,990 | 14,254 | +1,264 | $143,000 | $140,000 | -$3,000 | 2016-01-21 |
|---|
| Q4 2015 | VLY
VALLEY NATL BANCORP C | United States | COMMON | 12,928 | 13,172 | +244 | $127,000 | $130,000 | +$3,000 | 2016-01-21 |
|---|
| Q4 2015 | AAT
AMERICAN ASSETS TR IN | United States | COMMON | 6,844 | 7,253 | +409 | $280,000 | $278,000 | -$2,000 | 2016-01-21 |
|---|
| Q4 2015 | CGNX
COGNEX CORP COM | United States | COMMON | 10,016 | 10,124 | +108 | $344,000 | $342,000 | -$2,000 | 2016-01-21 |
|---|
| Q4 2015 | FFBC
FIRST FINL BANCORP CO | United States | COMMON | 14,919 | 15,730 | +811 | $285,000 | $284,000 | -$1,000 | 2016-01-21 |
|---|
| Q4 2015 | UHAL
AMERCO INC COM | United States | COMMON | 1,184 | 1,198 | +14 | $466,000 | $467,000 | +$1,000 | 2016-01-21 |
|---|
| Q4 2015 | BANR
BANNER CORPORATION | United States | COMMON | 4,499 | 4,657 | +158 | $215,000 | $214,000 | -$1,000 | 2016-01-21 |
|---|
| Q4 2015 | MTDR
MATADOR RES CO COM | United States | COMMON | 11,821 | 12,371 | +550 | $245,000 | $245,000 | $0 | 2016-01-21 |
|---|
| Q4 2015 | SSNC
SS&C TECHNOLOGIES HLD | United States | COMMON | 3,203 | 3,274 | +71 | $224,000 | $224,000 | $0 | 2016-01-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |