Aperio Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).
- UBSI: Country of operation United States; Class COMMON; Shares 2016-06-30 11,570; Shares 2016-09-30 11,616.
- AMSF: Country of operation United States; Class COMMON; Shares 2016-06-30 5,318; Shares 2016-09-30 5,615.
- VMC: Country of operation United States; Class COMMON; Shares 2016-06-30 40,791; Shares 2016-09-30 43,134.
- GWRE: Country of operation United States; Class COMMON; Shares 2016-06-30 4,141; Shares 2016-09-30 4,330.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
UBSI
UNITED BANKSHARES INC | United States | COMMON | 11,570 | 11,616 | +46 | $434,000 | $438,000 | +$4,000 |
|---|
AMSF
AMERISAFE INC COM | United States | COMMON | 5,318 | 5,615 | +297 | $326,000 | $330,000 | +$4,000 |
|---|
VMC
VULCAN MATLS CO COM | United States | COMMON | 40,791 | 43,134 | +2,343 | $4,910,000 | $4,906,000 | -$4,000 |
|---|
GWRE
GUIDEWIRE SOFTWARE IN | United States | COMMON | 4,141 | 4,330 | +189 | $256,000 | $260,000 | +$4,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COMMON | 109,326 | 113,569 | +4,243 | $24,301,000 | $24,298,000 | -$3,000 |
|---|
STN
STANTEC INC COM | | COMMON | 9,917 | 10,136 | +219 | $240,000 | $238,000 | -$2,000 |
|---|
DIN
DINEEQUITY INC | United States | COMMON | 3,497 | 3,759 | +262 | $296,000 | $298,000 | +$2,000 |
|---|
GDOT
GREEN DOT CORP CL A | United States | COMMON | 17,614 | 17,650 | +36 | $405,000 | $407,000 | +$2,000 |
|---|
MLM
MARTIN MARIETTA MATLS | United States | COMMON | 9,779 | 10,497 | +718 | $1,878,000 | $1,880,000 | +$2,000 |
|---|
TTI
TETRA TECHNOLOGIES IN | United States | COMMON | 28,165 | 29,169 | +1,004 | $179,000 | $178,000 | -$1,000 |
|---|
NGD
NEW GOLD INC CDA COM | | COMMON | 114,723 | 115,715 | +992 | $502,000 | $503,000 | +$1,000 |
|---|
BKU
BANKUNITED INC COM | United States | COMMON | 6,727 | 6,832 | +105 | $207,000 | $206,000 | -$1,000 |
|---|
ROG
ROGERS CORP COM | United States | COMMON | 4,344 | 4,359 | +15 | $265,000 | $266,000 | +$1,000 |
|---|
CHH
CHOICE HOTELS INTL IN | United States | COMMON | 7,065 | 7,450 | +385 | $336,000 | $336,000 | $0 |
|---|
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