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.
- Q2 2016: Stock NKE; Country of operation United States; Class COMMON; Shares before 793,551.
- Q2 2016: Stock VLO; Country of operation United States; Class COMMON; Shares before 255,568.
- Q2 2016: Stock GILD; Country of operation United States; Class COMMON; Shares before 559,151.
- Q2 2016: Stock WFC; Country of operation United States; Class COMMON; Shares before 1,791,440.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | NKE NIKE INC CL B | United States | COMMON | 793,551 | 749,196 | -44,355 | $48,780,000 | $41,356,000 | -$7,424,000 | 2016-08-12 |
| Q2 2016 | VLO VALERO ENERGY CORP CO | United States | COMMON | 255,568 | 191,150 | -64,418 | $16,392,000 | $9,749,000 | -$6,643,000 | 2016-08-12 |
| Q2 2016 | GILD GILEAD SCIENCES INC C | United States | COMMON | 559,151 | 540,175 | -18,976 | $51,364,000 | $45,061,000 | -$6,303,000 | 2016-08-12 |
| Q2 2016 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,791,440 | 1,705,021 | -86,419 | $86,634,000 | $80,699,000 | -$5,935,000 | 2016-08-12 |
| Q2 2016 | TECK TECK COMINCO LTD CL B | COMMON | 930,425 | 916,784 | -13,641 | $7,081,000 | $12,074,000 | +$4,993,000 | 2016-08-12 | |
| Q2 2016 | GT GOODYEAR TIRE & RUBR | United States | COMMON | 242,398 | 139,417 | -102,981 | $7,994,000 | $3,577,000 | -$4,417,000 | 2016-08-12 |
| Q2 2016 | BBVA BANCO BILBAO VIZCAYA | COMMON | 1,867,691 | 1,358,453 | -509,238 | $12,177,000 | $7,798,000 | -$4,379,000 | 2016-08-12 | |
| Q2 2016 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 96,051 | 86,732 | -9,319 | $26,494,000 | $22,168,000 | -$4,326,000 | 2016-08-12 |
| Q2 2016 | DAL DELTA AIR LINES INC D | United States | COMMON | 301,298 | 285,626 | -15,672 | $14,667,000 | $10,405,000 | -$4,262,000 | 2016-08-12 |
| Q2 2016 | ABT ABBOTT LABS | United States | COMMON | 600,195 | 536,615 | -63,580 | $25,106,000 | $21,094,000 | -$4,012,000 | 2016-08-12 |
| Q2 2016 | HMC HONDA MTR LTD 10 ORD | COMMON | 607,961 | 506,566 | -101,395 | $16,622,000 | $12,831,000 | -$3,791,000 | 2016-08-12 | |
| Q2 2016 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 217,982 | 162,787 | -55,195 | $23,243,000 | $19,596,000 | -$3,647,000 | 2016-08-12 |
| Q2 2016 | PSX PHILLIPS 66 COM | United States | COMMON | 272,345 | 251,413 | -20,932 | $23,582,000 | $19,947,000 | -$3,635,000 | 2016-08-12 |
| Q2 2016 | AVT AVNET INC COM | United States | COMMON | 275,217 | 214,530 | -60,687 | $12,192,000 | $8,691,000 | -$3,501,000 | 2016-08-12 |
| Q2 2016 | ING ING GROEP N V ADR SPO | COMMON | 1,072,520 | 913,810 | -158,710 | $12,795,000 | $9,440,000 | -$3,355,000 | 2016-08-12 | |
| Q2 2016 | M MACY'S INC | United States | COMMON | 194,340 | 158,736 | -35,604 | $8,568,000 | $5,335,000 | -$3,233,000 | 2016-08-12 |
| Q2 2016 | UBS UBS GROUP AG SHS | COMMON | 873,147 | 852,142 | -21,005 | $13,988,000 | $11,044,000 | -$2,944,000 | 2016-08-12 | |
| Q2 2016 | AAL AMERICAN AIRLS GROUP | United States | COMMON | 114,807 | 67,547 | -47,260 | $4,708,000 | $1,912,000 | -$2,796,000 | 2016-08-12 |
| Q2 2016 | IX ORIX CORP SPONSORED A | COMMON | 176,390 | 155,430 | -20,960 | $12,592,000 | $9,934,000 | -$2,658,000 | 2016-08-12 | |
| Q2 2016 | BTI BRITISH AMERN TOB PLC | COMMON | 224,445 | 222,313 | -2,132 | $26,240,000 | $28,785,000 | +$2,545,000 | 2016-08-12 | |
| Q2 2016 | RYAAY RYANAIR HOLDINGS PLC | COMMON | 83,183 | 66,592 | -16,591 | $7,139,000 | $4,631,000 | -$2,508,000 | 2016-08-12 | |
| Q2 2016 | EXC EXELON CORP COM | United States | COMMON | 632,555 | 556,207 | -76,348 | $22,683,000 | $20,224,000 | -$2,459,000 | 2016-08-12 |
| Q2 2016 | CAH CARDINAL HEALTH INC C | United States | COMMON | 130,949 | 111,557 | -19,392 | $10,731,000 | $8,703,000 | -$2,028,000 | 2016-08-12 |
| Q2 2016 | KSS KOHLS CORP COM | United States | COMMON | 78,569 | 43,938 | -34,631 | $3,662,000 | $1,666,000 | -$1,996,000 | 2016-08-12 |
| Q2 2016 | UAA UNDER ARMOUR INC CL A | United States | COMMON | 42,257 | 40,103 | -2,154 | $3,585,000 | $1,609,000 | -$1,976,000 | 2016-08-12 |
| Q2 2016 | NMR NOMURA HLDGS INC SPON | COMMON | 1,562,449 | 1,418,654 | -143,795 | $6,937,000 | $4,979,000 | -$1,958,000 | 2016-08-12 | |
| Q2 2016 | BEN FRANKLIN RES INC COM | United States | COMMON | 246,455 | 230,394 | -16,061 | $9,624,000 | $7,688,000 | -$1,936,000 | 2016-08-12 |
| Q2 2016 | LYB LYONDELLBASELL INDUST | COMMON | 134,476 | 129,790 | -4,686 | $11,508,000 | $9,659,000 | -$1,849,000 | 2016-08-12 | |
| Q2 2016 | GAP G A P INC | United States | COMMON | 179,035 | 160,993 | -18,042 | $5,264,000 | $3,416,000 | -$1,848,000 | 2016-08-12 |
| Q2 2016 | CUK CARNIVAL PLC ADR | COMMON | 185,967 | 184,967 | -1,000 | $10,096,000 | $8,285,000 | -$1,811,000 | 2016-08-12 | |
| Q2 2016 | FSLR FIRST SOLAR INC COM | United States | COMMON | 78,236 | 73,358 | -4,878 | $5,357,000 | $3,556,000 | -$1,801,000 | 2016-08-12 |
| Q2 2016 | RRC RANGE RES CORP COM | United States | COMMON | 160,051 | 159,264 | -787 | $5,182,000 | $6,871,000 | +$1,689,000 | 2016-08-12 |
| Q2 2016 | DB DEUTSCHE BANK AG ORD | COMMON | 452,310 | 436,622 | -15,688 | $7,662,000 | $5,995,000 | -$1,667,000 | 2016-08-12 | |
| Q2 2016 | VMRK EQUITY RESIDENTIAL PP | United States | COMMON | 104,897 | 91,844 | -13,053 | $7,870,000 | $6,326,000 | -$1,544,000 | 2016-08-12 |
| Q2 2016 | VOYA VOYA FINL INC COM | United States | COMMON | 142,653 | 110,055 | -32,598 | $4,247,000 | $2,725,000 | -$1,522,000 | 2016-08-12 |
| Q2 2016 | CCJ CAMECO CORP | COMMON | 244,572 | 149,218 | -95,354 | $3,140,000 | $1,637,000 | -$1,503,000 | 2016-08-12 | |
| Q2 2016 | ILMN ILLUMINA INC COM | United States | COMMON | 37,664 | 33,046 | -4,618 | $6,106,000 | $4,639,000 | -$1,467,000 | 2016-08-12 |
| Q2 2016 | IVZ INVESCO LTD | United States | COMMON | 179,005 | 159,775 | -19,230 | $5,508,000 | $4,081,000 | -$1,427,000 | 2016-08-12 |
| Q2 2016 | ALK ALASKA AIR GROUP INC | United States | COMMON | 53,826 | 51,529 | -2,297 | $4,415,000 | $3,004,000 | -$1,411,000 | 2016-08-12 |
| Q2 2016 | NTES NETEASE COM INC SPONS | COMMON | 33,927 | 32,219 | -1,708 | $4,871,000 | $6,225,000 | +$1,354,000 | 2016-08-12 | |
| Q2 2016 | EMBJ EMBRAER SA SP ADR | COMMON | 65,163 | 17,623 | -47,540 | $1,718,000 | $383,000 | -$1,335,000 | 2016-08-12 | |
| Q2 2016 | PHG KONINKLIJKE PHILIPS E | COMMON | 321,552 | 315,961 | -5,591 | $9,180,000 | $7,880,000 | -$1,300,000 | 2016-08-12 | |
| Q2 2016 | MSI MOTOROLA SOLUTIONS IN | United States | COMMON | 114,835 | 112,803 | -2,032 | $8,693,000 | $7,442,000 | -$1,251,000 | 2016-08-12 |
| Q2 2016 | FIS FIDELITY NATIONAL INF | United States | COMMON | 119,284 | 118,906 | -378 | $7,552,000 | $8,761,000 | +$1,209,000 | 2016-08-12 |
| Q2 2016 | AMG AFFILIATED MANAGERS G | United States | COMMON | 49,382 | 48,753 | -629 | $8,020,000 | $6,863,000 | -$1,157,000 | 2016-08-12 |
| Q2 2016 | MFC MANULIFE FINL CORP CO | COMMON | 589,423 | 529,337 | -60,086 | $8,329,000 | $7,236,000 | -$1,093,000 | 2016-08-12 | |
| Q2 2016 | COST COSTCO WHSL CORP NEW | United States | COMMON | 249,224 | 243,250 | -5,974 | $39,273,000 | $38,200,000 | -$1,073,000 | 2016-08-12 |
| Q2 2016 | ACGL ARCH CAPITAL GROUP GR | COMMON | 269,178 | 251,683 | -17,495 | $19,139,000 | $18,121,000 | -$1,018,000 | 2016-08-12 | |
| Q2 2016 | RCL ROYAL CARIBBEAN CRUIS | United States | COMMON | 39,934 | 34,226 | -5,708 | $3,281,000 | $2,298,000 | -$983,000 | 2016-08-12 |
| Q2 2016 | SIG SIGNET JEWELERS LIMIT | COMMON | 21,179 | 20,135 | -1,044 | $2,627,000 | $1,659,000 | -$968,000 | 2016-08-12 | |
| Q2 2016 | PAAS PAN AMERICAN SILVER C | COMMON | 172,055 | 172,000 | -55 | $1,870,000 | $2,829,000 | +$959,000 | 2016-08-12 | |
| Q2 2016 | COR AMERISOURCEBERGEN COR | United States | COMMON | 126,656 | 126,193 | -463 | $10,962,000 | $10,010,000 | -$952,000 | 2016-08-12 |
| Q2 2016 | ARI APOLLO COML REAL EST | United States | COMMON | 314,424 | 262,312 | -52,112 | $5,125,000 | $4,215,000 | -$910,000 | 2016-08-12 |
| Q2 2016 | MRSH MARSH & MCLENNAN COS | United States | COMMON | 202,260 | 192,818 | -9,442 | $12,295,000 | $13,200,000 | +$905,000 | 2016-08-12 |
| Q2 2016 | SHG SHINHAN FINANCIAL GRO | COMMON | 292,983 | 288,617 | -4,366 | $10,316,000 | $9,449,000 | -$867,000 | 2016-08-12 | |
| Q2 2016 | BDX BECTON DICKINSON & CO | United States | COMMON | 146,861 | 136,349 | -10,512 | $22,296,000 | $23,123,000 | +$827,000 | 2016-08-12 |
| Q2 2016 | BHE BENCHMARK ELECTRS INC | United States | COMMON | 77,964 | 46,321 | -31,643 | $1,797,000 | $980,000 | -$817,000 | 2016-08-12 |
| Q2 2016 | LPX LOUISIANA PAC CORP CO | United States | COMMON | 119,288 | 70,730 | -48,558 | $2,042,000 | $1,227,000 | -$815,000 | 2016-08-12 |
| Q2 2016 | KEP KOREA ELEC PWR CO SPO | COMMON | 1,067,636 | 1,029,951 | -37,685 | $27,492,000 | $26,707,000 | -$785,000 | 2016-08-12 | |
| Q2 2016 | CF CF INDS HLDGS INC COM | United States | COMMON | 64,920 | 52,097 | -12,823 | $2,035,000 | $1,256,000 | -$779,000 | 2016-08-12 |
| Q2 2016 | FMS FRESENIUS MED CARE AG | COMMON | 242,394 | 227,970 | -14,424 | $10,685,000 | $9,933,000 | -$752,000 | 2016-08-12 | |
| Q2 2016 | LVS LAS VEGAS SANDS CORP | United States | COMMON | 86,300 | 85,355 | -945 | $4,460,000 | $3,712,000 | -$748,000 | 2016-08-12 |
| Q2 2016 | PM PHILIP MORRIS INTL IN | United States | COMMON | 513,363 | 502,258 | -11,105 | $50,366,000 | $51,090,000 | +$724,000 | 2016-08-12 |
| Q2 2016 | KR KROGER CO COM | United States | COMMON | 418,081 | 415,547 | -2,534 | $15,992,000 | $15,288,000 | -$704,000 | 2016-08-12 |
| Q2 2016 | TDG TRANSDIGM GROUP INC C | United States | COMMON | 21,557 | 20,502 | -1,055 | $4,750,000 | $5,406,000 | +$656,000 | 2016-08-12 |
| Q2 2016 | PCAR PACCAR INC COM | United States | COMMON | 191,724 | 189,513 | -2,211 | $10,485,000 | $9,830,000 | -$655,000 | 2016-08-12 |
| Q2 2016 | ICE INTERCONTINENTALEXCHA | United States | COMMON | 38,542 | 37,916 | -626 | $9,063,000 | $9,705,000 | +$642,000 | 2016-08-12 |
| Q2 2016 | LII LENNOX INTL INC COM | United States | COMMON | 21,141 | 15,665 | -5,476 | $2,858,000 | $2,234,000 | -$624,000 | 2016-08-12 |
| Q2 2016 | JBLU JETBLUE AWYS CORP COM | United States | COMMON | 76,982 | 61,466 | -15,516 | $1,626,000 | $1,018,000 | -$608,000 | 2016-08-12 |
| Q2 2016 | CPRT COPART INC COM | United States | COMMON | 80,695 | 54,752 | -25,943 | $3,290,000 | $2,683,000 | -$607,000 | 2016-08-12 |
| Q2 2016 | Y104L PDL BIOPHARMA INC COM | United States | COMMON | 491,033 | 327,762 | -163,271 | $1,635,000 | $1,029,000 | -$606,000 | 2016-08-12 |
| Q2 2016 | PII POLARIS INDS INC COM | United States | COMMON | 25,210 | 22,962 | -2,248 | $2,483,000 | $1,877,000 | -$606,000 | 2016-08-12 |
| Q2 2016 | SYF SYNCHRONY FINL COM | United States | COMMON | 146,722 | 142,563 | -4,159 | $4,205,000 | $3,604,000 | -$601,000 | 2016-08-12 |
| Q2 2016 | ALLY ALLY FINL INC COM | United States | COMMON | 121,325 | 98,279 | -23,046 | $2,271,000 | $1,678,000 | -$593,000 | 2016-08-12 |
| Q2 2016 | MAT MATTEL INC COM | United States | COMMON | 187,250 | 183,029 | -4,221 | $6,295,000 | $5,727,000 | -$568,000 | 2016-08-12 |
| Q2 2016 | AZO AUTOZONE INC COM | United States | COMMON | 22,936 | 22,331 | -605 | $18,273,000 | $17,727,000 | -$546,000 | 2016-08-12 |
| Q2 2016 | RELX RELX PLC SPONSORED AD | COMMON | 780,618 | 755,929 | -24,689 | $14,668,000 | $14,136,000 | -$532,000 | 2016-08-12 | |
| Q2 2016 | DHT DHT HOLDINGS INC SHS | COMMON | 207,699 | 135,440 | -72,259 | $1,196,000 | $681,000 | -$515,000 | 2016-08-12 | |
| Q2 2016 | ESLT ELBIT SYS LTD ORD | COMMON | 82,335 | 79,283 | -3,052 | $7,722,000 | $7,211,000 | -$511,000 | 2016-08-12 | |
| Q2 2016 | SYNA SYNAPTICS INC COM | United States | COMMON | 11,472 | 7,743 | -3,729 | $915,000 | $416,000 | -$499,000 | 2016-08-12 |
| Q2 2016 | FOSL FOSSIL GROUP INC COM | United States | COMMON | 16,407 | 8,096 | -8,311 | $729,000 | $231,000 | -$498,000 | 2016-08-12 |
| Q2 2016 | RHI ROBERT HALF INTL INC | United States | COMMON | 35,188 | 30,028 | -5,160 | $1,639,000 | $1,146,000 | -$493,000 | 2016-08-12 |
| Q2 2016 | LKQ LKQ CORP COM | United States | COMMON | 135,523 | 121,043 | -14,480 | $4,327,000 | $3,837,000 | -$490,000 | 2016-08-12 |
| Q2 2016 | EQT EQT CORP COM | United States | COMMON | 67,519 | 64,898 | -2,621 | $4,541,000 | $5,025,000 | +$484,000 | 2016-08-12 |
| Q2 2016 | FE FIRSTENERGY CORP COM | United States | COMMON | 114,601 | 104,363 | -10,238 | $4,122,000 | $3,643,000 | -$479,000 | 2016-08-12 |
| Q2 2016 | HDB HDFC BANK LTD ADR REP | COMMON | 145,153 | 141,845 | -3,308 | $8,946,000 | $9,411,000 | +$465,000 | 2016-08-12 | |
| Q2 2016 | ORLY O'REILLY AUTOMOTIVE I | United States | COMMON | 48,141 | 46,918 | -1,223 | $13,174,000 | $12,719,000 | -$455,000 | 2016-08-12 |
| Q2 2016 | GFI GOLD FIELDS LTD NEW S | COMMON | 564,828 | 546,724 | -18,104 | $2,225,000 | $2,679,000 | +$454,000 | 2016-08-12 | |
| Q2 2016 | TV GRUPO TELEVISA SA DE | COMMON | 158,994 | 150,551 | -8,443 | $4,366,000 | $3,920,000 | -$446,000 | 2016-08-12 | |
| Q2 2016 | VRSN VERISIGN INC COM | United States | COMMON | 62,325 | 58,705 | -3,620 | $5,518,000 | $5,076,000 | -$442,000 | 2016-08-12 |
| Q2 2016 | HBI HANESBRANDS INC COM | United States | COMMON | 82,906 | 76,432 | -6,474 | $2,350,000 | $1,921,000 | -$429,000 | 2016-08-12 |
| Q2 2016 | LNN LINDSAY MFG CO COM | United States | COMMON | 11,196 | 5,527 | -5,669 | $802,000 | $375,000 | -$427,000 | 2016-08-12 |
| Q2 2016 | TGNA TEGNA INC COM | United States | COMMON | 94,159 | 77,096 | -17,063 | $2,209,000 | $1,786,000 | -$423,000 | 2016-08-12 |
| Q2 2016 | ZBRA ZEBRA TECHNOLOGIES CO | United States | COMMON | 14,578 | 11,735 | -2,843 | $1,006,000 | $588,000 | -$418,000 | 2016-08-12 |
| Q2 2016 | TKC TURKCELL ILETISIM HIZ | COMMON | 258,847 | 251,840 | -7,007 | $2,720,000 | $2,304,000 | -$416,000 | 2016-08-12 | |
| Q2 2016 | DAN DANA HOLDING CORP COM | United States | COMMON | 93,364 | 85,446 | -7,918 | $1,315,000 | $902,000 | -$413,000 | 2016-08-12 |
| Q2 2016 | GLW CORNING INC COM | United States | COMMON | 578,127 | 569,673 | -8,454 | $12,077,000 | $11,667,000 | -$410,000 | 2016-08-12 |
| Q2 2016 | WAB WABTEC CORP COM | United States | COMMON | 34,719 | 33,376 | -1,343 | $2,753,000 | $2,344,000 | -$409,000 | 2016-08-12 |
| Q2 2016 | ANF ABERCROMBIE & FITCH C | United States | COMMON | 24,106 | 19,686 | -4,420 | $760,000 | $351,000 | -$409,000 | 2016-08-12 |
| Q2 2016 | HOG HARLEY DAVIDSON INC C | United States | COMMON | 53,066 | 51,137 | -1,929 | $2,724,000 | $2,317,000 | -$407,000 | 2016-08-12 |
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| Not available yet | |||