Aperio Group, LLC quarter change: USA Stocks, New
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).
- JCI: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 432,833.
- FTV: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 217,694.
- PHI: Country of operation —; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 71,965.
- ASH: Country of operation United States; Class COMMON; Shares 2016-06-30 0; Shares 2016-09-30 20,307.
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 |
|---|
JCI
Johnson Controls Inte | | COMMON | 0 | 432,833 | +432,833 | $0 | $20,140,000 | +$20,140,000 |
|---|
FTV
FORTIVE CORP COM | United States | COMMON | 0 | 217,694 | +217,694 | $0 | $11,081,000 | +$11,081,000 |
|---|
PHI
PLDT INC SPONSORED | | COMMON | 0 | 71,965 | +71,965 | $0 | $2,567,000 | +$2,567,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS | United States | COMMON | 0 | 20,307 | +20,307 | $0 | $2,355,000 | +$2,355,000 |
|---|
USFD
US FOODS HLDG CORP CO | United States | COMMON | 0 | 50,156 | +50,156 | $0 | $1,184,000 | +$1,184,000 |
|---|
HOPE
HOPE BANCORP INC COM | United States | COMMON | 0 | 53,751 | +53,751 | $0 | $934,000 | +$934,000 |
|---|
HRI
HERC HLDGS INC COM | United States | COMMON | 0 | 18,325 | +18,325 | $0 | $618,000 | +$618,000 |
|---|
FIBK
FIRST INTST BANCSYSTE | United States | COMMON | 0 | 12,459 | +12,459 | $0 | $393,000 | +$393,000 |
|---|
GPI
GROUP 1 AUTOMOTIVE IN | United States | COMMON | 0 | 5,038 | +5,038 | $0 | $322,000 | +$322,000 |
|---|
OTTR
OTTER TAIL CORPORATIO | United States | COMMON | 0 | 9,232 | +9,232 | $0 | $319,000 | +$319,000 |
|---|
NSIT
INSIGHT ENTERPRISES I | United States | COMMON | 0 | 9,084 | +9,084 | $0 | $296,000 | +$296,000 |
|---|
AGX
ARGAN INC COM | United States | COMMON | 0 | 4,656 | +4,656 | $0 | $276,000 | +$276,000 |
|---|
FN
FABRINET SHS | | COMMON | 0 | 6,086 | +6,086 | $0 | $271,000 | +$271,000 |
|---|
ATRO
ASTRONICS CORP COM | United States | COMMON | 0 | 6,008 | +6,008 | $0 | $271,000 | +$271,000 |
|---|
FCN
FTI CONSULTING INC CO | United States | COMMON | 0 | 5,985 | +5,985 | $0 | $267,000 | +$267,000 |
|---|
IMKTA
INGLES MKTS INC CL A | United States | COMMON | 0 | 6,672 | +6,672 | $0 | $264,000 | +$264,000 |
|---|
HAE
HAEMONETICS CORP COM | United States | COMMON | 0 | 7,303 | +7,303 | $0 | $264,000 | +$264,000 |
|---|
NUS
NU SKIN ENTERPRISES I | United States | COMMON | 0 | 4,016 | +4,016 | $0 | $260,000 | +$260,000 |
|---|
UVSP
UNIVEST CORP PA COM | United States | COMMON | 0 | 10,998 | +10,998 | $0 | $257,000 | +$257,000 |
|---|
LITE
LUMENTUM HLDGS INC CO | United States | COMMON | 0 | 5,867 | +5,867 | $0 | $245,000 | +$245,000 |
|---|
ROCK
GIBRALTAR INDS INC CO | United States | COMMON | 0 | 6,573 | +6,573 | $0 | $244,000 | +$244,000 |
|---|
GPRE
GREEN PLAINS RENEWABL | United States | COMMON | 0 | 9,300 | +9,300 | $0 | $244,000 | +$244,000 |
|---|
MPAA
MOTORCAR PTS AMER INC | United States | COMMON | 0 | 8,310 | +8,310 | $0 | $239,000 | +$239,000 |
|---|
CSV
CARRIAGE SVCS INC CL | United States | COMMON | 0 | 10,125 | +10,125 | $0 | $239,000 | +$239,000 |
|---|
MMSI
MERIT MED SYS INC COM | United States | COMMON | 0 | 9,706 | +9,706 | $0 | $236,000 | +$236,000 |
|---|
LPLA
LPL FINANCIAL HOLDING | United States | COMMON | 0 | 7,891 | +7,891 | $0 | $236,000 | +$236,000 |
|---|
SLAB
SILICON LABORATORIES | United States | COMMON | 0 | 4,002 | +4,002 | $0 | $235,000 | +$235,000 |
|---|
MCS
MARCUS CORP COM | United States | COMMON | 0 | 9,394 | +9,394 | $0 | $235,000 | +$235,000 |
|---|
UFI
UNIFI INC COM NEW | United States | COMMON | 0 | 7,786 | +7,786 | $0 | $229,000 | +$229,000 |
|---|
PRSU
VIAD CORP COM NEW | United States | COMMON | 0 | 6,199 | +6,199 | $0 | $229,000 | +$229,000 |
|---|
SSP
SCRIPPS E W CO OHIO C | United States | COMMON | 0 | 14,371 | +14,371 | $0 | $228,000 | +$228,000 |
|---|
HQY
HEALTHEQUITY INC COM | United States | COMMON | 0 | 6,002 | +6,002 | $0 | $227,000 | +$227,000 |
|---|
HZO
MARINEMAX INC COM | United States | COMMON | 0 | 10,622 | +10,622 | $0 | $223,000 | +$223,000 |
|---|
SAH
SONIC AUTOMOTIVE INC | United States | COMMON | 0 | 11,743 | +11,743 | $0 | $221,000 | +$221,000 |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COMMON | 0 | 2,694 | +2,694 | $0 | $220,000 | +$220,000 |
|---|
PIPRXXXX
PIPER JAFFRAY COS COM | United States | COMMON | 0 | 4,472 | +4,472 | $0 | $216,000 | +$216,000 |
|---|
PRLB
PROTO LABS INC COM | United States | COMMON | 0 | 3,550 | +3,550 | $0 | $213,000 | +$213,000 |
|---|
ZUMZ
ZUMIEZ INC COM | United States | COMMON | 0 | 11,659 | +11,659 | $0 | $210,000 | +$210,000 |
|---|
BCC
BOISE CASCADE CO DEL | United States | COMMON | 0 | 8,260 | +8,260 | $0 | $210,000 | +$210,000 |
|---|
PRTA
PROTHENA CORP PLC SHS | Ireland | COMMON | 0 | 3,501 | +3,501 | $0 | $210,000 | +$210,000 |
|---|
WRLD
WORLD ACCEP CORP DEL | United States | COMMON | 0 | 4,265 | +4,265 | $0 | $209,000 | +$209,000 |
|---|
ECPG
ENCORE CAP GROUP INC | United States | COMMON | 0 | 9,111 | +9,111 | $0 | $205,000 | +$205,000 |
|---|
ANIP
ANI PHARMACEUTICALS I | United States | COMMON | 0 | 3,071 | +3,071 | $0 | $204,000 | +$204,000 |
|---|
KOP
KOPPERS HOLDINGS INC | United States | COMMON | 0 | 6,312 | +6,312 | $0 | $203,000 | +$203,000 |
|---|
YORW
YORK WTR CO COM | United States | COMMON | 0 | 6,794 | +6,794 | $0 | $202,000 | +$202,000 |
|---|
TCBK
TRICO BANCSHARES COM | United States | COMMON | 0 | 7,538 | +7,538 | $0 | $202,000 | +$202,000 |
|---|
WSFS
WSFS FINL CORP COM | United States | COMMON | 0 | 5,489 | +5,489 | $0 | $200,000 | +$200,000 |
|---|
AORT
CRYOLIFE INC COM | United States | COMMON | 0 | 10,704 | +10,704 | $0 | $188,000 | +$188,000 |
|---|
WT
WISDOMTREE INVTS INC | United States | COMMON | 0 | 16,269 | +16,269 | $0 | $167,000 | +$167,000 |
|---|
NXH
OVERSTOCK COM INC DEL | United States | COMMON | 0 | 10,716 | +10,716 | $0 | $164,000 | +$164,000 |
|---|
KN
KNOWLES CORP COM | United States | COMMON | 0 | 11,152 | +11,152 | $0 | $157,000 | +$157,000 |
|---|
INFIQ
INFINITY PHARMACEUTIC | United States | COMMON | 0 | 11,591 | +11,591 | $0 | $18,000 | +$18,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |