Aperio Group, LLC quarter change: USA Stocks, Reduced
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).
- SXT: Country of operation United States; Class COMMON; Shares 2016-06-30 9,223; Shares 2016-09-30 7,393.
- RDN: Country of operation United States; Class COMMON; Shares 2016-06-30 30,893; Shares 2016-09-30 30,367.
- HLX: Country of operation United States; Class COMMON; Shares 2016-06-30 69,731; Shares 2016-09-30 68,882.
- SBH: Country of operation United States; Class COMMON; Shares 2016-06-30 21,030; Shares 2016-09-30 20,635.
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 |
|---|---|---|---|---|---|---|---|---|
| SXT SENSIENT TECHNOLOGIES | United States | COMMON | 9,223 | 7,393 | -1,830 | $655,000 | $560,000 | -$95,000 |
| RDN RADIAN GROUP INC COM | United States | COMMON | 30,893 | 30,367 | -526 | $322,000 | $411,000 | +$89,000 |
| HLX HELIX ENERGY SOLUTION | United States | COMMON | 69,731 | 68,882 | -849 | $471,000 | $560,000 | +$89,000 |
| SBH SALLY BEAUTY HLDGS IN | United States | COMMON | 21,030 | 20,635 | -395 | $618,000 | $530,000 | -$88,000 |
| EPC EDGEWELL PERS CARE CO | United States | COMMON | 16,304 | 16,209 | -95 | $1,376,000 | $1,289,000 | -$87,000 |
| CHCO CITY HLDG CO COM | United States | COMMON | 23,469 | 22,878 | -591 | $1,067,000 | $1,151,000 | +$84,000 |
| BR BROADRIDGE FINL SOLUT | United States | COMMON | 86,316 | 84,262 | -2,054 | $5,628,000 | $5,712,000 | +$84,000 |
| CVI CVR ENERGY INC COM | United States | COMMON | 19,410 | 15,861 | -3,549 | $301,000 | $218,000 | -$83,000 |
| BB BLACKBERRY LTD COM | COMMON | 72,563 | 71,315 | -1,248 | $487,000 | $569,000 | +$82,000 | |
| DNOW NOW INC COM | United States | COMMON | 50,039 | 46,153 | -3,886 | $908,000 | $989,000 | +$81,000 |
| MNRO MONRO MUFFLER BRAKE I | United States | COMMON | 8,815 | 7,870 | -945 | $560,000 | $481,000 | -$79,000 |
| ACHC ACADIA HEALTHCARE COM | United States | COMMON | 6,639 | 5,897 | -742 | $368,000 | $292,000 | -$76,000 |
| TRU TRANSUNION COM | United States | COMMON | 16,519 | 13,834 | -2,685 | $552,000 | $477,000 | -$75,000 |
| MBI MBIA INC | United States | COMMON | 40,789 | 26,506 | -14,283 | $279,000 | $206,000 | -$73,000 |
| BKH BLACK HILLS CORP COM | United States | COMMON | 17,326 | 16,654 | -672 | $1,092,000 | $1,020,000 | -$72,000 |
| NFBK NORTHFIELD BANCORP IN | United States | COMMON | 15,667 | 10,274 | -5,393 | $232,000 | $165,000 | -$67,000 |
| APOG APOGEE ENTERPRISES IN | United States | COMMON | 16,403 | 15,540 | -863 | $760,000 | $694,000 | -$66,000 |
| UHAL AMERCO INC COM | United States | COMMON | 1,245 | 1,238 | -7 | $466,000 | $401,000 | -$65,000 |
| AVT AVNET INC COM | United States | COMMON | 214,530 | 210,214 | -4,316 | $8,691,000 | $8,631,000 | -$60,000 |
| BOH BANK OF HAWAII CORP C | United States | COMMON | 107,317 | 100,849 | -6,468 | $7,383,000 | $7,324,000 | -$59,000 |
| HP HELMERICH & PAYNE INC | United States | COMMON | 79,761 | 78,678 | -1,083 | $5,354,000 | $5,295,000 | -$59,000 |
| MTN VAIL RESORTS INC COM | United States | COMMON | 4,484 | 4,315 | -169 | $620,000 | $677,000 | +$57,000 |
| CCOI COGENT COMM GROUP INC | United States | COMMON | 8,006 | 7,205 | -801 | $321,000 | $265,000 | -$56,000 |
| HCSG HEALTHCARE SVCS GROUP | United States | COMMON | 26,422 | 26,191 | -231 | $1,093,000 | $1,037,000 | -$56,000 |
| KEX KIRBY CORP COM | United States | COMMON | 11,830 | 11,037 | -793 | $738,000 | $686,000 | -$52,000 |
| MELI MERCADOLIBRE INC COM | COMMON | 2,521 | 2,194 | -327 | $355,000 | $406,000 | +$51,000 | |
| CPK CHESAPEAKE UTILS CORP | United States | COMMON | 7,983 | 7,831 | -152 | $528,000 | $478,000 | -$50,000 |
| MSTR MICROSTRATEGY INC CL | United States | COMMON | 4,074 | 3,965 | -109 | $713,000 | $664,000 | -$49,000 |
| CLH CLEAN HARBORS INC COM | United States | COMMON | 9,014 | 8,774 | -240 | $470,000 | $421,000 | -$49,000 |
| WWD WOODWARD GOVERNOR CO | United States | COMMON | 28,237 | 26,817 | -1,420 | $1,628,000 | $1,676,000 | +$48,000 |
| KRG KITE RLTY GROUP TR CO | United States | COMMON | 13,451 | 12,059 | -1,392 | $377,000 | $334,000 | -$43,000 |
| AVAV AEROVIRONMENT INC COM | United States | COMMON | 11,225 | 11,051 | -174 | $312,000 | $270,000 | -$42,000 |
| IPAR INTER PARFUMS INC COM | United States | COMMON | 12,087 | 11,969 | -118 | $345,000 | $386,000 | +$41,000 |
| EZPW EZCORP INC CL A NON V | United States | COMMON | 11,932 | 11,817 | -115 | $90,000 | $131,000 | +$41,000 |
| INGR INGREDION INC COM | United States | COMMON | 26,354 | 25,932 | -422 | $3,411,000 | $3,451,000 | +$40,000 |
| SYBT STOCK YDS BANCORP INC | United States | COMMON | 9,330 | 9,194 | -136 | $263,000 | $303,000 | +$40,000 |
| SRI STONERIDGE INC COM | United States | COMMON | 11,834 | 11,723 | -111 | $177,000 | $216,000 | +$39,000 |
| OMCL OMNICELL INC COM | United States | COMMON | 12,481 | 12,145 | -336 | $427,000 | $465,000 | +$38,000 |
| FNF FIDELITY NATIONAL FIN | United States | COMMON | 43,343 | 43,062 | -281 | $1,625,000 | $1,589,000 | -$36,000 |
| WSBF WATERSTONE FINL INC M | United States | COMMON | 22,975 | 22,789 | -186 | $352,000 | $387,000 | +$35,000 |
| UFCS UNITED FIRE GROUP INC | United States | COMMON | 11,132 | 10,346 | -786 | $472,000 | $438,000 | -$34,000 |
| WTFC WINTRUST FINL CORP CO | United States | COMMON | 7,607 | 7,573 | -34 | $388,000 | $421,000 | +$33,000 |
| PGRE PARAMOUNT GROUP INC C | United States | COMMON | 19,418 | 16,927 | -2,491 | $310,000 | $277,000 | -$33,000 |
| KGC KINROSS GOLD CORP COM | COMMON | 45,501 | 45,078 | -423 | $223,000 | $190,000 | -$33,000 | |
| SYF SYNCHRONY FINL COM | United States | COMMON | 142,563 | 127,555 | -15,008 | $3,604,000 | $3,572,000 | -$32,000 |
| WCN WASTE CONNECTIONS INC | COMMON | 21,045 | 20,728 | -317 | $1,516,000 | $1,548,000 | +$32,000 | |
| NOAH NOAH HLDGS LTD SPONSO | COMMON | 17,744 | 17,590 | -154 | $428,000 | $459,000 | +$31,000 | |
| THRM GENTHERM INC | United States | COMMON | 10,434 | 10,368 | -66 | $357,000 | $326,000 | -$31,000 |
| MDU MDU RESOURCES GROUP I | United States | COMMON | 55,884 | 53,922 | -1,962 | $1,341,000 | $1,372,000 | +$31,000 |
| CACC CREDIT ACCEP CORP MIC | United States | COMMON | 2,604 | 2,547 | -57 | $482,000 | $512,000 | +$30,000 |
| SID COMPANHIA SIDERURGICA | COMMON | 100,094 | 99,366 | -728 | $245,000 | $274,000 | +$29,000 | |
| SYNA SYNAPTICS INC COM | United States | COMMON | 7,743 | 6,598 | -1,145 | $416,000 | $387,000 | -$29,000 |
| ESRT EMPIRE ST RLTY TR INC | United States | COMMON | 12,511 | 12,451 | -60 | $238,000 | $261,000 | +$23,000 |
| CATY CATHAY BANCORP COM | United States | COMMON | 10,887 | 10,728 | -159 | $307,000 | $330,000 | +$23,000 |
| LNN LINDSAY MFG CO COM | United States | COMMON | 5,527 | 4,763 | -764 | $375,000 | $352,000 | -$23,000 |
| RHP RYMAN HOSPITALITY PPT | United States | COMMON | 7,835 | 7,812 | -23 | $397,000 | $376,000 | -$21,000 |
| EGP EASTGROUP PPTYS INC C | United States | COMMON | 8,214 | 7,414 | -800 | $566,000 | $545,000 | -$21,000 |
| AR ANTERO RES CORP COM | United States | COMMON | 171,559 | 164,651 | -6,908 | $4,457,000 | $4,437,000 | -$20,000 |
| TU TELUS CORP COM | COMMON | 25,362 | 25,347 | -15 | $817,000 | $836,000 | +$19,000 | |
| GDDY GODADDY INC CL A | United States | COMMON | 9,543 | 8,085 | -1,458 | $298,000 | $279,000 | -$19,000 |
| AZZ AZZ INC COM | United States | COMMON | 3,684 | 3,629 | -55 | $221,000 | $237,000 | +$16,000 |
| WABC WESTAMERICA BANCORPOR | United States | COMMON | 14,397 | 13,666 | -731 | $709,000 | $695,000 | -$14,000 |
| PLOW DOUGLAS DYNAMICS INC | United States | COMMON | 10,266 | 8,698 | -1,568 | $264,000 | $278,000 | +$14,000 |
| AMG AFFILIATED MANAGERS G | United States | COMMON | 48,753 | 47,528 | -1,225 | $6,863,000 | $6,877,000 | +$14,000 |
| NWBI NORTHWEST BANCSHARES | United States | COMMON | 21,098 | 19,123 | -1,975 | $313,000 | $300,000 | -$13,000 |
| ACIW ACI WORLDWIDE INC | United States | COMMON | 16,870 | 16,310 | -560 | $329,000 | $316,000 | -$13,000 |
| PBF PBF ENERGY INC CL A | United States | COMMON | 9,831 | 9,816 | -15 | $234,000 | $222,000 | -$12,000 |
| AAT AMERICAN ASSETS TR IN | United States | COMMON | 10,796 | 10,301 | -495 | $458,000 | $447,000 | -$11,000 |
| FOSL FOSSIL GROUP INC COM | United States | COMMON | 8,096 | 7,913 | -183 | $231,000 | $220,000 | -$11,000 |
| PRK PARK NATL CORP COM | United States | COMMON | 3,171 | 3,138 | -33 | $291,000 | $301,000 | +$10,000 |
| RLI RLI CORP ILL COM | United States | COMMON | 12,419 | 12,351 | -68 | $854,000 | $844,000 | -$10,000 |
| RYAM RAYONIER ADVANCED MAT | United States | COMMON | 16,820 | 16,605 | -215 | $229,000 | $222,000 | -$7,000 |
| QSR RESTAURANT BRANDS INT | COMMON | 44,046 | 41,221 | -2,825 | $1,832,000 | $1,838,000 | +$6,000 | |
| EGBN EAGLE BANCORP INC MD | United States | COMMON | 4,980 | 4,773 | -207 | $240,000 | $235,000 | -$5,000 |
| EBS EMERGENT BIOSOLUTIONS | United States | COMMON | 11,325 | 9,967 | -1,358 | $318,000 | $314,000 | -$4,000 |
| VRE MACK CALI RLTY CORP C | United States | COMMON | 27,232 | 27,136 | -96 | $735,000 | $739,000 | +$4,000 |
| WERN WERNER ENTERPRISES IN | United States | COMMON | 25,277 | 25,113 | -164 | $581,000 | $584,000 | +$3,000 |
| IBKR INTERACTIVE BROKERS G | United States | COMMON | 12,538 | 12,527 | -11 | $444,000 | $442,000 | -$2,000 |
| CNS COHEN & STEERS INC CO | United States | COMMON | 6,474 | 6,083 | -391 | $262,000 | $260,000 | -$2,000 |
| CFFN CAPITOL FEDERAL FINAN | United States | COMMON | 72,115 | 71,612 | -503 | $1,006,000 | $1,008,000 | +$2,000 |
| DAKT DAKTRONICS INC COM | United States | COMMON | 16,832 | 10,905 | -5,927 | $105,000 | $104,000 | -$1,000 |
| LQDT LIQUIDITY SERVICES IN | United States | COMMON | 14,487 | 10,076 | -4,411 | $114,000 | $113,000 | -$1,000 |
| MOGA MOOG INC CL A | United States | COMMON | 8,741 | 7,913 | -828 | $471,000 | $471,000 | $0 |
| VIAV VIAVI SOLUTIONS INC C | United States | COMMON | 62,664 | 56,109 | -6,555 | $415,000 | $415,000 | $0 |
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