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.
- Q1 2016: Stock ASR; Country of operation —; Class COMMON; Shares before 27,313.
- Q1 2016: Stock GIL; Country of operation —; Class COMMON; Shares before 109,111.
- Q1 2016: Stock VEEV; Country of operation United States; Class COMMON; Shares before 41,390.
- Q1 2016: Stock MSI; Country of operation United States; Class COMMON; Shares before 117,825.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | ASR GRUPO AEROPORTUARIO D | COMMON | 27,313 | 20,947 | -6,366 | $3,842,000 | $3,146,000 | -$696,000 | 2016-04-28 | |
| Q1 2016 | GIL GILDAN ACTIVEWEAR INC | COMMON | 109,111 | 79,289 | -29,822 | $3,101,000 | $2,419,000 | -$682,000 | 2016-04-28 | |
| Q1 2016 | VEEV VEEVA SYS INC CL A CO | United States | COMMON | 41,390 | 21,379 | -20,011 | $1,194,000 | $535,000 | -$659,000 | 2016-04-28 |
| Q1 2016 | MSI MOTOROLA SOLUTIONS IN | United States | COMMON | 117,825 | 114,835 | -2,990 | $8,065,000 | $8,693,000 | +$628,000 | 2016-04-28 |
| Q1 2016 | RCI ROGERS COMMUNICATIONS | COMMON | 126,252 | 124,248 | -2,004 | $4,351,000 | $4,972,000 | +$621,000 | 2016-04-28 | |
| Q1 2016 | ROP ROPER INDS INC NEW CO | United States | COMMON | 39,612 | 37,782 | -1,830 | $7,518,000 | $6,905,000 | -$613,000 | 2016-04-28 |
| Q1 2016 | CFR CULLEN FROST BANKERS | United States | COMMON | 34,982 | 27,054 | -7,928 | $2,099,000 | $1,491,000 | -$608,000 | 2016-04-28 |
| Q1 2016 | BB BLACKBERRY LTD COM | COMMON | 128,231 | 72,068 | -56,163 | $1,190,000 | $583,000 | -$607,000 | 2016-04-28 | |
| Q1 2016 | IMO IMPERIAL OIL LTD | COMMON | 95,988 | 77,673 | -18,315 | $3,122,000 | $2,594,000 | -$528,000 | 2016-04-28 | |
| Q1 2016 | PBR PETROLEO BRASILEIRO S | COMMON | 691,189 | 423,052 | -268,137 | $2,972,000 | $2,471,000 | -$501,000 | 2016-04-28 | |
| Q1 2016 | TDS TELEPHONE & DATA SYST | United States | COMMON | 34,260 | 12,845 | -21,415 | $887,000 | $387,000 | -$500,000 | 2016-04-28 |
| Q1 2016 | ARW ARROW ELECTRS INC COM | United States | COMMON | 52,973 | 52,119 | -854 | $2,870,000 | $3,357,000 | +$487,000 | 2016-04-28 |
| Q1 2016 | MGM MGM MIRAGE COM | United States | COMMON | 109,137 | 93,026 | -16,111 | $2,480,000 | $1,994,000 | -$486,000 | 2016-04-28 |
| Q1 2016 | TEX TEREX CORP NEW COM | United States | COMMON | 81,055 | 78,776 | -2,279 | $1,498,000 | $1,960,000 | +$462,000 | 2016-04-28 |
| Q1 2016 | MHK MOHAWK INDS INC COM | United States | COMMON | 30,832 | 28,172 | -2,660 | $5,839,000 | $5,378,000 | -$461,000 | 2016-04-28 |
| Q1 2016 | STM STMICROELECTRONICS N | COMMON | 221,627 | 183,084 | -38,543 | $1,476,000 | $1,022,000 | -$454,000 | 2016-04-28 | |
| Q1 2016 | HRB BLOCK H & R INC COM | United States | COMMON | 61,818 | 60,801 | -1,017 | $2,059,000 | $1,606,000 | -$453,000 | 2016-04-28 |
| Q1 2016 | OII OCEANEERING INTL INC | United States | COMMON | 42,208 | 34,113 | -8,095 | $1,584,000 | $1,134,000 | -$450,000 | 2016-04-28 |
| Q1 2016 | LNT ALLIANT ENERGY CORP C | United States | COMMON | 38,779 | 38,622 | -157 | $2,422,000 | $2,869,000 | +$447,000 | 2016-04-28 |
| Q1 2016 | CYH COMMUNITY HEALTH SYS | United States | COMMON | 41,389 | 35,577 | -5,812 | $1,098,000 | $659,000 | -$439,000 | 2016-04-28 |
| Q1 2016 | TRGP TARGA RES CORP COM | United States | COMMON | 54,551 | 34,850 | -19,701 | $1,476,000 | $1,041,000 | -$435,000 | 2016-04-28 |
| Q1 2016 | MDU MDU RESOURCES GROUP I | United States | COMMON | 78,216 | 51,466 | -26,750 | $1,433,000 | $1,002,000 | -$431,000 | 2016-04-28 |
| Q1 2016 | AMCX AMC NETWORKS INC CL A | United States | COMMON | 26,821 | 24,397 | -2,424 | $2,003,000 | $1,584,000 | -$419,000 | 2016-04-28 |
| Q1 2016 | BMO BANK MONTREAL QUE COM | COMMON | 443,406 | 419,009 | -24,397 | $25,017,000 | $25,430,000 | +$413,000 | 2016-04-28 | |
| Q1 2016 | PMT PENNYMAC MTG INVT TR | United States | COMMON | 37,533 | 11,815 | -25,718 | $573,000 | $161,000 | -$412,000 | 2016-04-28 |
| Q1 2016 | HOUS REALOGY HLDGS CORP CO | United States | COMMON | 33,075 | 22,341 | -10,734 | $1,213,000 | $807,000 | -$406,000 | 2016-04-28 |
| Q1 2016 | CCK CROWN HOLDINGS INC CO | United States | COMMON | 62,186 | 55,411 | -6,775 | $3,153,000 | $2,748,000 | -$405,000 | 2016-04-28 |
| Q1 2016 | UGP ULTRAPAR PARTICIPACOE | COMMON | 121,715 | 117,148 | -4,567 | $1,856,000 | $2,259,000 | +$403,000 | 2016-04-28 | |
| Q1 2016 | JJSF J & J SNACK FOODS COR | United States | COMMON | 29,471 | 28,043 | -1,428 | $3,438,000 | $3,036,000 | -$402,000 | 2016-04-28 |
| Q1 2016 | CMP COMPASS MINERALS INTL | United States | COMMON | 18,849 | 14,358 | -4,491 | $1,419,000 | $1,017,000 | -$402,000 | 2016-04-28 |
| Q1 2016 | GPRO GOPRO INC CL A | United States | COMMON | 28,041 | 10,799 | -17,242 | $505,000 | $129,000 | -$376,000 | 2016-04-28 |
| Q1 2016 | SWK STANLEY BLACK AND DEC | United States | COMMON | 73,191 | 70,687 | -2,504 | $7,812,000 | $7,437,000 | -$375,000 | 2016-04-28 |
| Q1 2016 | FLO FLOWERS FOODS INC COM | United States | COMMON | 33,626 | 19,290 | -14,336 | $723,000 | $356,000 | -$367,000 | 2016-04-28 |
| Q1 2016 | BLD TOPBUILD CORP COM | United States | COMMON | 30,956 | 20,098 | -10,858 | $953,000 | $598,000 | -$355,000 | 2016-04-28 |
| Q1 2016 | CIGI COLLIERS INTL GROUP I | COMMON | 29,350 | 25,508 | -3,842 | $1,308,000 | $966,000 | -$342,000 | 2016-04-28 | |
| Q1 2016 | BXP BOSTON PPTYS INC COM | United States | COMMON | 47,170 | 44,662 | -2,508 | $6,016,000 | $5,676,000 | -$340,000 | 2016-04-28 |
| Q1 2016 | OIS OIL STS INTL INC COM | United States | COMMON | 36,375 | 20,670 | -15,705 | $991,000 | $652,000 | -$339,000 | 2016-04-28 |
| Q1 2016 | FMS FRESENIUS MED CARE AG | COMMON | 247,386 | 242,394 | -4,992 | $10,351,000 | $10,685,000 | +$334,000 | 2016-04-28 | |
| Q1 2016 | MRC MRC GLOBAL INC COM | United States | COMMON | 48,132 | 22,105 | -26,027 | $621,000 | $290,000 | -$331,000 | 2016-04-28 |
| Q1 2016 | UMC UNITED MICROELECTRONI | COMMON | 4,640,339 | 4,352,472 | -287,867 | $8,724,000 | $9,053,000 | +$329,000 | 2016-04-28 | |
| Q1 2016 | MANH MANHATTAN ASSOCS INC | United States | COMMON | 18,958 | 16,258 | -2,700 | $1,254,000 | $925,000 | -$329,000 | 2016-04-28 |
| Q1 2016 | VC VISTEON CORP COM NEW | United States | COMMON | 7,045 | 6,139 | -906 | $807,000 | $489,000 | -$318,000 | 2016-04-28 |
| Q1 2016 | EWBC EAST WEST BANCORP INC | United States | COMMON | 24,677 | 21,941 | -2,736 | $1,026,000 | $713,000 | -$313,000 | 2016-04-28 |
| Q1 2016 | WTFC WINTRUST FINL CORP CO | United States | COMMON | 13,958 | 8,428 | -5,530 | $677,000 | $374,000 | -$303,000 | 2016-04-28 |
| Q1 2016 | FLR FLUOR CORP NEW COM | United States | COMMON | 96,107 | 78,970 | -17,137 | $4,538,000 | $4,241,000 | -$297,000 | 2016-04-28 |
| Q1 2016 | PSEC PROSPECT ENERGY CORP | United States | COMMON | 92,234 | 47,830 | -44,404 | $644,000 | $348,000 | -$296,000 | 2016-04-28 |
| Q1 2016 | TS TENARIS S A SPONSORED | COMMON | 183,510 | 164,739 | -18,771 | $4,368,000 | $4,079,000 | -$289,000 | 2016-04-28 | |
| Q1 2016 | DNOW NOW INC COM | United States | COMMON | 73,933 | 50,201 | -23,732 | $1,170,000 | $890,000 | -$280,000 | 2016-04-28 |
| Q1 2016 | SFM SPROUTS FMRS MKT INC | United States | COMMON | 41,639 | 29,018 | -12,621 | $1,107,000 | $843,000 | -$264,000 | 2016-04-28 |
| Q1 2016 | WABC WESTAMERICA BANCORPOR | United States | COMMON | 17,818 | 11,790 | -6,028 | $833,000 | $574,000 | -$259,000 | 2016-04-28 |
| Q1 2016 | TPH TRI POINTE HOMES INC | United States | COMMON | 36,223 | 17,589 | -18,634 | $459,000 | $207,000 | -$252,000 | 2016-04-28 |
| Q1 2016 | RNG RINGCENTRAL INC CL A | United States | COMMON | 22,436 | 17,797 | -4,639 | $529,000 | $280,000 | -$249,000 | 2016-04-28 |
| Q1 2016 | RITM NEW RESIDENTAL INVEST | United States | COMMON | 54,380 | 35,589 | -18,791 | $661,000 | $414,000 | -$247,000 | 2016-04-28 |
| Q1 2016 | SIG SIGNET JEWELERS LIMIT | COMMON | 23,193 | 21,179 | -2,014 | $2,869,000 | $2,627,000 | -$242,000 | 2016-04-28 | |
| Q1 2016 | THO THOR INDS INC COM | United States | COMMON | 101,717 | 93,276 | -8,441 | $5,711,000 | $5,948,000 | +$237,000 | 2016-04-28 |
| Q1 2016 | SIMO SILICON MOTION TECHNO | COMMON | 39,642 | 37,997 | -1,645 | $1,243,000 | $1,475,000 | +$232,000 | 2016-04-28 | |
| Q1 2016 | NWL NEWELL RUBBERMAID INC | United States | COMMON | 103,830 | 98,149 | -5,681 | $4,577,000 | $4,347,000 | -$230,000 | 2016-04-28 |
| Q1 2016 | ORA ORMAT TECHNOLOGIES IN | United States | COMMON | 52,928 | 52,385 | -543 | $1,930,000 | $2,160,000 | +$230,000 | 2016-04-28 |
| Q1 2016 | GGB GERDAU S A SPONSORED | COMMON | 272,891 | 55,118 | -217,773 | $327,000 | $98,000 | -$229,000 | 2016-04-28 | |
| Q1 2016 | RELX RELX PLC SPONSORED AD | COMMON | 835,438 | 780,618 | -54,820 | $14,896,000 | $14,668,000 | -$228,000 | 2016-04-28 | |
| Q1 2016 | HOLX HOLOGIC INC | United States | COMMON | 50,221 | 49,770 | -451 | $1,943,000 | $1,717,000 | -$226,000 | 2016-04-28 |
| Q1 2016 | PAC GPO AEROPORTUARIO DEL | COMMON | 41,985 | 39,255 | -2,730 | $3,706,000 | $3,482,000 | -$224,000 | 2016-04-28 | |
| Q1 2016 | CC CHEMOURS CO COM | United States | COMMON | 288,427 | 189,477 | -98,950 | $1,546,000 | $1,326,000 | -$220,000 | 2016-04-28 |
| Q1 2016 | SABR SABRE CORP COM | United States | COMMON | 19,943 | 11,766 | -8,177 | $558,000 | $340,000 | -$218,000 | 2016-04-28 |
| Q1 2016 | CASY CASEYS GEN STORES INC | United States | COMMON | 16,449 | 15,563 | -886 | $1,981,000 | $1,764,000 | -$217,000 | 2016-04-28 |
| Q1 2016 | ATO ATMOS ENERGY CORP COM | United States | COMMON | 80,972 | 71,654 | -9,318 | $5,104,000 | $5,321,000 | +$217,000 | 2016-04-28 |
| Q1 2016 | KMX CARMAX INC COM | United States | COMMON | 61,056 | 60,255 | -801 | $3,295,000 | $3,079,000 | -$216,000 | 2016-04-28 |
| Q1 2016 | IRDM IRIDIUM COMMUNICATION | United States | COMMON | 62,753 | 39,678 | -23,075 | $528,000 | $312,000 | -$216,000 | 2016-04-28 |
| Q1 2016 | TCBI TEXAS CAP BANCSHARES | United States | COMMON | 10,869 | 8,351 | -2,518 | $537,000 | $321,000 | -$216,000 | 2016-04-28 |
| Q1 2016 | JBLU JETBLUE AWYS CORP COM | United States | COMMON | 80,995 | 76,982 | -4,013 | $1,835,000 | $1,626,000 | -$209,000 | 2016-04-28 |
| Q1 2016 | PLD PROLOGIS INC | United States | COMMON | 216,523 | 214,933 | -1,590 | $9,293,000 | $9,496,000 | +$203,000 | 2016-04-28 |
| Q1 2016 | OGE OGE ENERGY CORP COM | United States | COMMON | 92,559 | 77,967 | -14,592 | $2,433,000 | $2,232,000 | -$201,000 | 2016-04-28 |
| Q1 2016 | BHE BENCHMARK ELECTRS INC | United States | COMMON | 96,616 | 77,964 | -18,652 | $1,997,000 | $1,797,000 | -$200,000 | 2016-04-28 |
| Q1 2016 | SON SONOCO PRODUCTS | United States | COMMON | 43,067 | 40,043 | -3,024 | $1,760,000 | $1,945,000 | +$185,000 | 2016-04-28 |
| Q1 2016 | MOGA MOOG INC CL A | United States | COMMON | 7,965 | 6,513 | -1,452 | $483,000 | $298,000 | -$185,000 | 2016-04-28 |
| Q1 2016 | MTUS TIMKENSTEEL CORP COM | United States | COMMON | 37,311 | 14,163 | -23,148 | $313,000 | $129,000 | -$184,000 | 2016-04-28 |
| Q1 2016 | BRX BRIXMOR PPTY GROUP IN | United States | COMMON | 21,568 | 14,677 | -6,891 | $557,000 | $376,000 | -$181,000 | 2016-04-28 |
| Q1 2016 | GEF GREIF BROS CORP | United States | COMMON | 14,648 | 8,317 | -6,331 | $451,000 | $272,000 | -$179,000 | 2016-04-28 |
| Q1 2016 | NCLH NORWEGIAN CRUISE LINE | United States | COMMON | 13,112 | 10,666 | -2,446 | $768,000 | $590,000 | -$178,000 | 2016-04-28 |
| Q1 2016 | PBF PBF ENERGY INC CL A | United States | COMMON | 19,068 | 15,784 | -3,284 | $702,000 | $524,000 | -$178,000 | 2016-04-28 |
| Q1 2016 | BSBR BANCO SANTANDER BRASI | COMMON | 169,547 | 103,972 | -65,575 | $660,000 | $483,000 | -$177,000 | 2016-04-28 | |
| Q1 2016 | AMD ADVANCED MICRO DEVICE | United States | COMMON | 293,780 | 234,618 | -59,162 | $843,000 | $669,000 | -$174,000 | 2016-04-28 |
| Q1 2016 | WT WISDOMTREE INVTS INC | United States | COMMON | 24,046 | 17,974 | -6,072 | $377,000 | $205,000 | -$172,000 | 2016-04-28 |
| Q1 2016 | WDAY WORKDAY INC CL A | United States | COMMON | 31,935 | 30,933 | -1,002 | $2,545,000 | $2,377,000 | -$168,000 | 2016-04-28 |
| Q1 2016 | CPA COPA HOLDINGS SA CL A | COMMON | 14,767 | 12,997 | -1,770 | $713,000 | $881,000 | +$168,000 | 2016-04-28 | |
| Q1 2016 | FLS FLOWSERVE CORP COM | United States | COMMON | 74,692 | 66,982 | -7,710 | $3,143,000 | $2,975,000 | -$168,000 | 2016-04-28 |
| Q1 2016 | BALL BALL CORP COM | United States | COMMON | 73,141 | 72,293 | -848 | $5,320,000 | $5,154,000 | -$166,000 | 2016-04-28 |
| Q1 2016 | WPC W P CAREY INC COM | United States | COMMON | 11,289 | 8,031 | -3,258 | $666,000 | $500,000 | -$166,000 | 2016-04-28 |
| Q1 2016 | MCHP MICROCHIP TECHNOLOGY | United States | COMMON | 83,299 | 77,034 | -6,265 | $3,877,000 | $3,713,000 | -$164,000 | 2016-04-28 |
| Q1 2016 | WTS WATTS INDS INC CL A | United States | COMMON | 36,494 | 35,811 | -683 | $1,813,000 | $1,974,000 | +$161,000 | 2016-04-28 |
| Q1 2016 | BKD BROOKDALE SR LIVING I | United States | COMMON | 52,515 | 50,899 | -1,616 | $969,000 | $808,000 | -$161,000 | 2016-04-28 |
| Q1 2016 | ARCC ARES CAP CORP COM | United States | COMMON | 30,869 | 19,044 | -11,825 | $440,000 | $283,000 | -$157,000 | 2016-04-28 |
| Q1 2016 | EAT BRINKER INTL INC COM | United States | COMMON | 16,749 | 14,066 | -2,683 | $803,000 | $646,000 | -$157,000 | 2016-04-28 |
| Q1 2016 | KALU KAISER ALUMINUM CORP | United States | COMMON | 26,224 | 24,112 | -2,112 | $2,194,000 | $2,038,000 | -$156,000 | 2016-04-28 |
| Q1 2016 | BAK BRASKEM SA SP ADR PFD | COMMON | 208,004 | 206,031 | -1,973 | $2,816,000 | $2,660,000 | -$156,000 | 2016-04-28 | |
| Q1 2016 | LKFN LAKELAND FINL CORP CO | United States | COMMON | 12,515 | 9,368 | -3,147 | $583,000 | $429,000 | -$154,000 | 2016-04-28 |
| Q1 2016 | NWSA NEWS CORP NEW CL A | United States | COMMON | 134,190 | 128,531 | -5,659 | $1,793,000 | $1,641,000 | -$152,000 | 2016-04-28 |
| Q1 2016 | KMPR KEMPER CORP DEL COM | United States | COMMON | 11,118 | 8,858 | -2,260 | $414,000 | $262,000 | -$152,000 | 2016-04-28 |
| Q1 2016 | SEM SELECT MED HLDGS CORP | United States | COMMON | 26,487 | 14,556 | -11,931 | $315,000 | $172,000 | -$143,000 | 2016-04-28 |
| Q1 2016 | FANG DIAMONDBACK ENERGY IN | United States | COMMON | 14,771 | 14,618 | -153 | $988,000 | $1,128,000 | +$140,000 | 2016-04-28 |
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