Aperio Group, LLC historic quarter change: USA Stocks, Reduced
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 HSY; Country of operation United States; Class COMMON; Shares before 64,200.
- Q4 2015: Stock BOKF; Country of operation United States; Class COMMON; Shares before 33,061.
- Q4 2015: Stock IP; Country of operation United States; Class COMMON; Shares before 163,236.
- Q4 2015: Stock TAP; Country of operation —; Class COMMON; Shares before 63,168.
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 | HSY
HERSHEY FOODS CORP | United States | COMMON | 64,200 | 59,296 | -4,904 | $5,899,000 | $5,293,000 | -$606,000 | 2016-01-21 |
|---|
| Q4 2015 | BOKF
BOK FINL CORP COM NEW | United States | COMMON | 33,061 | 25,660 | -7,401 | $2,139,000 | $1,534,000 | -$605,000 | 2016-01-21 |
|---|
| Q4 2015 | IP
INTERNATIONAL PAPER C | United States | COMMON | 163,236 | 148,233 | -15,003 | $6,169,000 | $5,588,000 | -$581,000 | 2016-01-21 |
|---|
| Q4 2015 | TAP
MOLSON COORS BREWING | | COMMON | 63,168 | 61,915 | -1,253 | $5,244,000 | $5,815,000 | +$571,000 | 2016-01-21 |
|---|
| Q4 2015 | CFR
CULLEN FROST BANKERS | United States | COMMON | 41,786 | 34,982 | -6,804 | $2,657,000 | $2,099,000 | -$558,000 | 2016-01-21 |
|---|
| Q4 2015 | PPC
PILGRIMS PRIDE CORP N | United States | COMMON | 56,181 | 27,815 | -28,366 | $1,167,000 | $614,000 | -$553,000 | 2016-01-21 |
|---|
| Q4 2015 | NFG
NATIONAL FUEL & GAS C | United States | COMMON | 31,830 | 24,382 | -7,448 | $1,591,000 | $1,042,000 | -$549,000 | 2016-01-21 |
|---|
| Q4 2015 | GNTX
GENTEX CORP COM | United States | COMMON | 90,799 | 55,001 | -35,798 | $1,407,000 | $881,000 | -$526,000 | 2016-01-21 |
|---|
| Q4 2015 | ASR
GRUPO AEROPORTUARIO D | | COMMON | 28,628 | 27,313 | -1,315 | $4,359,000 | $3,842,000 | -$517,000 | 2016-01-21 |
|---|
| Q4 2015 | FLS
FLOWSERVE CORP COM | United States | COMMON | 88,928 | 74,692 | -14,236 | $3,658,000 | $3,143,000 | -$515,000 | 2016-01-21 |
|---|
| Q4 2015 | UHS
UNIVERSAL HEALTH SVCS | United States | COMMON | 15,814 | 12,210 | -3,604 | $1,974,000 | $1,459,000 | -$515,000 | 2016-01-21 |
|---|
| Q4 2015 | LULU
LULULEMON ATHLETICA I | | COMMON | 29,577 | 18,866 | -10,711 | $1,498,000 | $990,000 | -$508,000 | 2016-01-21 |
|---|
| Q4 2015 | PH
PARKER HANNIFIN CORP | United States | COMMON | 72,922 | 67,941 | -4,981 | $7,095,000 | $6,589,000 | -$506,000 | 2016-01-21 |
|---|
| Q4 2015 | ALGT
ALLEGIANT TRAVEL CO C | United States | COMMON | 8,622 | 8,116 | -506 | $1,865,000 | $1,362,000 | -$503,000 | 2016-01-21 |
|---|
| Q4 2015 | SJM
SMUCKER J M CO COM NE | United States | COMMON | 52,991 | 44,966 | -8,025 | $6,046,000 | $5,546,000 | -$500,000 | 2016-01-21 |
|---|
| Q4 2015 | ULXXXX
UNILEVER PLC ADR SPON | | COMMON | 80,100 | 64,157 | -15,943 | $3,266,000 | $2,766,000 | -$500,000 | 2016-01-21 |
|---|
| Q4 2015 | TU
TELUS CORP COM | | COMMON | 46,842 | 35,474 | -11,368 | $1,477,000 | $981,000 | -$496,000 | 2016-01-21 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS IN | United States | COMMON | 32,224 | 28,938 | -3,286 | $2,714,000 | $2,223,000 | -$491,000 | 2016-01-21 |
|---|
| Q4 2015 | HAIN
HAIN CELESTIAL GROUP | United States | COMMON | 26,298 | 21,792 | -4,506 | $1,357,000 | $880,000 | -$477,000 | 2016-01-21 |
|---|
| Q4 2015 | SQM
SOCIEDAD QUIMICA MINE | | COMMON | 115,241 | 113,202 | -2,039 | $1,676,000 | $2,152,000 | +$476,000 | 2016-01-21 |
|---|
| Q4 2015 | BAX
BAXTER INTL INC | United States | COMMON | 178,103 | 165,832 | -12,271 | $5,851,000 | $6,326,000 | +$475,000 | 2016-01-21 |
|---|
| Q4 2015 | PHM
PULTE CORP COM | United States | COMMON | 128,152 | 109,358 | -18,794 | $2,418,000 | $1,949,000 | -$469,000 | 2016-01-21 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COMMON | 134,410 | 131,656 | -2,754 | $18,542,000 | $18,084,000 | -$458,000 | 2016-01-21 |
|---|
| Q4 2015 | MEOH
METHANEX CORP COM | | COMMON | 125,475 | 112,328 | -13,147 | $4,161,000 | $3,708,000 | -$453,000 | 2016-01-21 |
|---|
| Q4 2015 | KEYS
KEYSIGHT TECHNOLOGIES | United States | COMMON | 64,509 | 54,608 | -9,901 | $1,989,000 | $1,547,000 | -$442,000 | 2016-01-21 |
|---|
| Q4 2015 | MUR
MURPHY OIL CORP | United States | COMMON | 106,322 | 95,389 | -10,933 | $2,573,000 | $2,141,000 | -$432,000 | 2016-01-21 |
|---|
| Q4 2015 | ROK
ROCKWELL INTL CORP NE | United States | COMMON | 97,553 | 92,312 | -5,241 | $9,899,000 | $9,472,000 | -$427,000 | 2016-01-21 |
|---|
| Q4 2015 | SEE
SEALED AIR CORP NEW C | | COMMON | 44,459 | 37,287 | -7,172 | $2,084,000 | $1,663,000 | -$421,000 | 2016-01-21 |
|---|
| Q4 2015 | ESLT
ELBIT SYS LTD ORD | | COMMON | 89,231 | 80,134 | -9,097 | $6,658,000 | $7,078,000 | +$420,000 | 2016-01-21 |
|---|
| Q4 2015 | DLTR
DOLLAR TREE INC | United States | COMMON | 69,650 | 65,559 | -4,091 | $4,643,000 | $5,062,000 | +$419,000 | 2016-01-21 |
|---|
| Q4 2015 | AMG
AFFILIATED MANAGERS G | United States | COMMON | 24,782 | 24,006 | -776 | $4,237,000 | $3,835,000 | -$402,000 | 2016-01-21 |
|---|
| Q4 2015 | PB
PROSPERITY BANCSHARES | United States | COMMON | 80,706 | 74,489 | -6,217 | $3,963,000 | $3,565,000 | -$398,000 | 2016-01-21 |
|---|
| Q4 2015 | CNI
CANADIAN NATL RY CO C | | COMMON | 225,091 | 221,755 | -3,336 | $12,776,000 | $12,392,000 | -$384,000 | 2016-01-21 |
|---|
| Q4 2015 | VTR
VENTAS INC COM | United States | COMMON | 73,725 | 66,461 | -7,264 | $4,133,000 | $3,750,000 | -$383,000 | 2016-01-21 |
|---|
| Q4 2015 | RHI
ROBERT HALF INTL INC | United States | COMMON | 37,831 | 33,057 | -4,774 | $1,935,000 | $1,558,000 | -$377,000 | 2016-01-21 |
|---|
| Q4 2015 | VAC
MARRIOTT VACATIONS WR | United States | COMMON | 12,240 | 8,193 | -4,047 | $834,000 | $467,000 | -$367,000 | 2016-01-21 |
|---|
| Q4 2015 | CYD
CHINA YUCHAI INTL LTD | | COMMON | 98,894 | 79,745 | -19,149 | $1,223,000 | $858,000 | -$365,000 | 2016-01-21 |
|---|
| Q4 2015 | UGP
ULTRAPAR PARTICIPACOE | | COMMON | 132,693 | 121,715 | -10,978 | $2,219,000 | $1,856,000 | -$363,000 | 2016-01-21 |
|---|
| Q4 2015 | MAR
MARRIOTT INTL INC NEW | United States | COMMON | 103,091 | 99,730 | -3,361 | $7,031,000 | $6,686,000 | -$345,000 | 2016-01-21 |
|---|
| Q4 2015 | GGB
GERDAU S A SPONSORED | | COMMON | 486,373 | 272,891 | -213,482 | $666,000 | $327,000 | -$339,000 | 2016-01-21 |
|---|
| Q4 2015 | STM
STMICROELECTRONICS N | | COMMON | 265,153 | 221,627 | -43,526 | $1,808,000 | $1,476,000 | -$332,000 | 2016-01-21 |
|---|
| Q4 2015 | HOUS
REALOGY HLDGS CORP CO | United States | COMMON | 41,031 | 33,075 | -7,956 | $1,544,000 | $1,213,000 | -$331,000 | 2016-01-21 |
|---|
| Q4 2015 | ADI
ANALOG DEVICES INC CO | United States | COMMON | 124,199 | 120,730 | -3,469 | $7,006,000 | $6,679,000 | -$327,000 | 2016-01-21 |
|---|
| Q4 2015 | PNR
PENTAIR PLC SHS | | COMMON | 65,338 | 60,933 | -4,405 | $3,335,000 | $3,018,000 | -$317,000 | 2016-01-21 |
|---|
| Q4 2015 | CHRW
C H ROBINSON WORLDWID | United States | COMMON | 40,101 | 38,748 | -1,353 | $2,718,000 | $2,403,000 | -$315,000 | 2016-01-21 |
|---|
| Q4 2015 | ALV
AUTOLIV INC COM | | COMMON | 24,307 | 23,611 | -696 | $2,650,000 | $2,946,000 | +$296,000 | 2016-01-21 |
|---|
| Q4 2015 | WTS
WATTS INDS INC CL A | United States | COMMON | 39,892 | 36,494 | -3,398 | $2,107,000 | $1,813,000 | -$294,000 | 2016-01-21 |
|---|
| Q4 2015 | WWD
WOODWARD GOVERNOR CO | United States | COMMON | 32,850 | 32,766 | -84 | $1,337,000 | $1,627,000 | +$290,000 | 2016-01-21 |
|---|
| Q4 2015 | TDG
TRANSDIGM GROUP INC C | United States | COMMON | 20,522 | 20,330 | -192 | $4,359,000 | $4,644,000 | +$285,000 | 2016-01-21 |
|---|
| Q4 2015 | MU
MICRON TECHNOLOGY INC | United States | COMMON | 246,358 | 240,518 | -5,840 | $3,690,000 | $3,406,000 | -$284,000 | 2016-01-21 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP | United States | COMMON | 207,943 | 207,529 | -414 | $13,755,000 | $14,031,000 | +$276,000 | 2016-01-21 |
|---|
| Q4 2015 | FTNT
FORTINET INC COM | United States | COMMON | 18,763 | 16,844 | -1,919 | $797,000 | $525,000 | -$272,000 | 2016-01-21 |
|---|
| Q4 2015 | CVI
CVR ENERGY INC COM | United States | COMMON | 33,679 | 28,226 | -5,453 | $1,383,000 | $1,111,000 | -$272,000 | 2016-01-21 |
|---|
| Q4 2015 | PRAA
PRA GROUP INC COM | United States | COMMON | 11,948 | 10,409 | -1,539 | $632,000 | $361,000 | -$271,000 | 2016-01-21 |
|---|
| Q4 2015 | ALSN
ALLISON TRANSMISSION | United States | COMMON | 22,785 | 13,025 | -9,760 | $608,000 | $337,000 | -$271,000 | 2016-01-21 |
|---|
| Q4 2015 | BHE
BENCHMARK ELECTRS INC | United States | COMMON | 103,910 | 96,616 | -7,294 | $2,261,000 | $1,997,000 | -$264,000 | 2016-01-21 |
|---|
| Q4 2015 | PKG
PACKAGING CORP AMER C | United States | COMMON | 27,168 | 21,754 | -5,414 | $1,634,000 | $1,372,000 | -$262,000 | 2016-01-21 |
|---|
| Q4 2015 | DDS
DILLARDS INC CL A | United States | COMMON | 5,400 | 3,239 | -2,161 | $472,000 | $213,000 | -$259,000 | 2016-01-21 |
|---|
| Q4 2015 | ALLE
ALLEGION PUB LTD CO O | Ireland | COMMON | 33,438 | 33,182 | -256 | $1,928,000 | $2,187,000 | +$259,000 | 2016-01-21 |
|---|
| Q4 2015 | TAC
TRANSALTA CORP | | COMMON | 161,052 | 140,404 | -20,648 | $749,000 | $497,000 | -$252,000 | 2016-01-21 |
|---|
| Q4 2015 | AJG
GALLAGHER ARTHUR J & | United States | COMMON | 23,443 | 17,536 | -5,907 | $968,000 | $718,000 | -$250,000 | 2016-01-21 |
|---|
| Q4 2015 | SLM
SLM CORPORATION COM | United States | COMMON | 127,225 | 106,393 | -20,832 | $941,000 | $694,000 | -$247,000 | 2016-01-21 |
|---|
| Q4 2015 | WERN
WERNER ENTERPRISES IN | United States | COMMON | 32,343 | 24,300 | -8,043 | $812,000 | $568,000 | -$244,000 | 2016-01-21 |
|---|
| Q4 2015 | HST
HOST MARRIOTT CORP NE | United States | COMMON | 291,696 | 284,717 | -6,979 | $4,612,000 | $4,368,000 | -$244,000 | 2016-01-21 |
|---|
| Q4 2015 | TGNA
TEGNA INC COM | United States | COMMON | 80,499 | 80,033 | -466 | $1,802,000 | $2,042,000 | +$240,000 | 2016-01-21 |
|---|
| Q4 2015 | MTB
M & T BK CORP COM | United States | COMMON | 52,930 | 51,350 | -1,580 | $6,455,000 | $6,223,000 | -$232,000 | 2016-01-21 |
|---|
| Q4 2015 | WHR
WHIRLPOOL CORP | United States | COMMON | 29,373 | 27,875 | -1,498 | $4,325,000 | $4,094,000 | -$231,000 | 2016-01-21 |
|---|
| Q4 2015 | OPK
OPKO HEALTH INC COM | United States | COMMON | 69,154 | 37,730 | -31,424 | $582,000 | $379,000 | -$203,000 | 2016-01-21 |
|---|
| Q4 2015 | HTLD
HEARTLAND EXPRESS INC | United States | COMMON | 25,860 | 18,537 | -7,323 | $516,000 | $315,000 | -$201,000 | 2016-01-21 |
|---|
| Q4 2015 | FL
FOOT LOCKER INC COM | United States | COMMON | 27,906 | 27,773 | -133 | $2,008,000 | $1,808,000 | -$200,000 | 2016-01-21 |
|---|
| Q4 2015 | HUM
HUMANA INC COM | United States | COMMON | 55,384 | 54,418 | -966 | $9,914,000 | $9,714,000 | -$200,000 | 2016-01-21 |
|---|
| Q4 2015 | MKL
MARKEL CORP COM | United States | COMMON | 3,456 | 3,359 | -97 | $2,771,000 | $2,967,000 | +$196,000 | 2016-01-21 |
|---|
| Q4 2015 | UGI
UGI CORP NEW COM | United States | COMMON | 35,360 | 30,755 | -4,605 | $1,231,000 | $1,038,000 | -$193,000 | 2016-01-21 |
|---|
| Q4 2015 | CINF
CINCINNATI FINL CORP | United States | COMMON | 49,762 | 42,010 | -7,752 | $2,677,000 | $2,486,000 | -$191,000 | 2016-01-21 |
|---|
| Q4 2015 | SBH
SALLY BEAUTY HLDGS IN | United States | COMMON | 40,276 | 27,574 | -12,702 | $957,000 | $769,000 | -$188,000 | 2016-01-21 |
|---|
| Q4 2015 | MAC
MACERICH CO COM | United States | COMMON | 49,693 | 49,618 | -75 | $3,817,000 | $4,004,000 | +$187,000 | 2016-01-21 |
|---|
| Q4 2015 | GPC
GENUINE PARTS CO COM | United States | COMMON | 72,875 | 72,470 | -405 | $6,041,000 | $6,224,000 | +$183,000 | 2016-01-21 |
|---|
| Q4 2015 | GLPI
GAMING & LEISURE PPTY | United States | COMMON | 17,697 | 12,568 | -5,129 | $526,000 | $349,000 | -$177,000 | 2016-01-21 |
|---|
| Q4 2015 | EXP
EAGLE MATLS INC COM | United States | COMMON | 6,489 | 4,452 | -2,037 | $444,000 | $269,000 | -$175,000 | 2016-01-21 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | COMMON | 79,044 | 76,156 | -2,888 | $5,353,000 | $5,181,000 | -$172,000 | 2016-01-21 |
|---|
| Q4 2015 | MLM
MARTIN MARIETTA MATLS | United States | COMMON | 7,842 | 7,485 | -357 | $1,192,000 | $1,022,000 | -$170,000 | 2016-01-21 |
|---|
| Q4 2015 | ARI
APOLLO COML REAL EST | United States | COMMON | 331,822 | 312,161 | -19,661 | $5,213,000 | $5,379,000 | +$166,000 | 2016-01-21 |
|---|
| Q4 2015 | GPI
GROUP 1 AUTOMOTIVE IN | United States | COMMON | 5,204 | 3,715 | -1,489 | $443,000 | $281,000 | -$162,000 | 2016-01-21 |
|---|
| Q4 2015 | KN
KNOWLES CORP COM | United States | COMMON | 18,114 | 12,976 | -5,138 | $334,000 | $173,000 | -$161,000 | 2016-01-21 |
|---|
| Q4 2015 | BVN
COMPANIA DE MINAS BUE | | COMMON | 48,814 | 30,782 | -18,032 | $291,000 | $132,000 | -$159,000 | 2016-01-21 |
|---|
| Q4 2015 | WLY
WILEY JOHN & SONS INC | United States | COMMON | 8,224 | 5,625 | -2,599 | $411,000 | $253,000 | -$158,000 | 2016-01-21 |
|---|
| Q4 2015 | GRMN
GARMIN LTD SHS | | COMMON | 36,944 | 31,504 | -5,440 | $1,326,000 | $1,171,000 | -$155,000 | 2016-01-21 |
|---|
| Q4 2015 | GEO
GEO GROUP INC NEW COM | United States | COMMON | 12,184 | 7,157 | -5,027 | $362,000 | $207,000 | -$155,000 | 2016-01-21 |
|---|
| Q4 2015 | CRS
CARPENTER TECHNOLOGY | United States | COMMON | 17,878 | 12,635 | -5,243 | $532,000 | $382,000 | -$150,000 | 2016-01-21 |
|---|
| Q4 2015 | DXCM
DEXCOM INC COM | United States | COMMON | 4,856 | 3,303 | -1,553 | $417,000 | $271,000 | -$146,000 | 2016-01-21 |
|---|
| Q4 2015 | MOH
MOLINA HEALTHCARE INC | United States | COMMON | 7,751 | 6,456 | -1,295 | $534,000 | $388,000 | -$146,000 | 2016-01-21 |
|---|
| Q4 2015 | KEX
KIRBY CORP COM | United States | COMMON | 10,107 | 9,186 | -921 | $626,000 | $483,000 | -$143,000 | 2016-01-21 |
|---|
| Q4 2015 | OFG
OFG BANCORP | | COMMON | 25,108 | 10,496 | -14,612 | $219,000 | $77,000 | -$142,000 | 2016-01-21 |
|---|
| Q4 2015 | SPR
SPIRIT AEROSYSTEMS HL | United States | COMMON | 27,501 | 23,736 | -3,765 | $1,329,000 | $1,188,000 | -$141,000 | 2016-01-21 |
|---|
| Q4 2015 | TOL
TOLL BROS INC COM | United States | COMMON | 47,235 | 44,316 | -2,919 | $1,617,000 | $1,476,000 | -$141,000 | 2016-01-21 |
|---|
| Q4 2015 | ECHO
ECHOSTAR HOLDING CORP | United States | COMMON | 10,872 | 8,473 | -2,399 | $468,000 | $331,000 | -$137,000 | 2016-01-21 |
|---|
| Q4 2015 | LEG
LEGGETT & PLATT INC C | United States | COMMON | 39,804 | 35,826 | -3,978 | $1,642,000 | $1,505,000 | -$137,000 | 2016-01-21 |
|---|
| Q4 2015 | CAG
CONAGRA INC | United States | COMMON | 143,112 | 140,741 | -2,371 | $5,797,000 | $5,934,000 | +$137,000 | 2016-01-21 |
|---|
| Q4 2015 | ARCC
ARES CAP CORP COM | United States | COMMON | 39,799 | 30,869 | -8,930 | $576,000 | $440,000 | -$136,000 | 2016-01-21 |
|---|
| Q4 2015 | AWI
ARMSTRONG WORLD INDS | United States | COMMON | 11,536 | 9,142 | -2,394 | $551,000 | $418,000 | -$133,000 | 2016-01-21 |
|---|
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