BOSTON ADVISORS LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 439 positions, added to 1,472, reduced 1,639 and sold out of 342.
- Q3 2016: Stock VRTX; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock APD; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock FFIV; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock WHR; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1062842), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VRTX
VERTEX PHARMACEUTICALS INC COM | United States | COM | 0 | 188,245 | +188,245 | $0 | $16,417,000 | +$16,417,000 | 2016-10-25 |
|---|
| Q3 2016 | APD
AIR PRODS & CHEMS INC COM | United States | COM | 0 | 100,950 | +100,950 | $0 | $15,177,000 | +$15,177,000 | 2016-10-25 |
|---|
| Q3 2016 | FFIV
F5 NETWORKS INC COM | United States | COM | 0 | 102,062 | +102,062 | $0 | $12,721,000 | +$12,721,000 | 2016-10-25 |
|---|
| Q3 2016 | WHR
WHIRLPOOL CORP COM | United States | COM | 0 | 65,605 | +65,605 | $0 | $10,639,000 | +$10,639,000 | 2016-10-25 |
|---|
| Q3 2016 | MUSA
MURPHY USA INC | United States | COM | 0 | 145,540 | +145,540 | $0 | $10,386,000 | +$10,386,000 | 2016-10-25 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE GRO CO CL A | United States | COM | 0 | 120,300 | +120,300 | $0 | $10,017,000 | +$10,017,000 | 2016-10-25 |
|---|
| Q3 2016 | SPGI
S&P GLOBAL INC COM | United States | COM | 0 | 77,315 | +77,315 | $0 | $9,785,000 | +$9,785,000 | 2016-10-25 |
|---|
| Q3 2016 | CTRE
CARETRUST REIT INC COM | United States | COM | 0 | 421,095 | +421,095 | $0 | $6,224,000 | +$6,224,000 | 2016-10-25 |
|---|
| Q3 2016 | GBX
GREENBRIER COS INC COM | United States | COM | 0 | 136,925 | +136,925 | $0 | $4,833,000 | +$4,833,000 | 2016-10-25 |
|---|
| Q3 2016 | PVH
PVH CORP COM | United States | COM | 0 | 43,525 | +43,525 | $0 | $4,810,000 | +$4,810,000 | 2016-10-25 |
|---|
| Q3 2016 | MCHB
HOMESTREET INC | United States | COM | 0 | 162,120 | +162,120 | $0 | $4,063,000 | +$4,063,000 | 2016-10-25 |
|---|
| Q3 2016 | LXPXXXX
LEXINGTON CP PPTYS TR COM | United States | COM | 0 | 351,950 | +351,950 | $0 | $3,625,000 | +$3,625,000 | 2016-10-25 |
|---|
| Q3 2016 | PIPRXXXX
PIPER JAFFRAY COS COM | United States | COM | 0 | 56,690 | +56,690 | $0 | $2,738,000 | +$2,738,000 | 2016-10-25 |
|---|
| Q3 2016 | FCNCA
FIRST CTZNS BANCSHARES INC N C | United States | COM | 0 | 6,826 | +6,826 | $0 | $2,006,000 | +$2,006,000 | 2016-10-25 |
|---|
| Q3 2016 | EFSC
ENTERPRISE FINL SVCS CORP COM | United States | COM | 0 | 59,020 | +59,020 | $0 | $1,844,000 | +$1,844,000 | 2016-10-25 |
|---|
| Q3 2016 | ILMN
ILLUMINA INC COM | United States | COM | 0 | 9,452 | +9,452 | $0 | $1,717,000 | +$1,717,000 | 2016-10-25 |
|---|
| Q3 2016 | PII
POLARIS INDS INC COM | United States | COM | 0 | 9,540 | +9,540 | $0 | $739,000 | +$739,000 | 2016-10-25 |
|---|
| Q3 2016 | MEI
METHODE ELECTRS INC COM | United States | COM | 0 | 18,495 | +18,495 | $0 | $647,000 | +$647,000 | 2016-10-25 |
|---|
| Q3 2016 | ATKR
ATKORE INTL GROUP INC COM | United States | COM | 0 | 31,695 | +31,695 | $0 | $594,000 | +$594,000 | 2016-10-25 |
|---|
| Q3 2016 | KBH
KB HOME COM | United States | COM | 0 | 35,940 | +35,940 | $0 | $579,000 | +$579,000 | 2016-10-25 |
|---|
| Q3 2016 | BRC
BRADY CORP CL A | United States | COM | 0 | 13,845 | +13,845 | $0 | $479,000 | +$479,000 | 2016-10-25 |
|---|
| Q3 2016 | MITK
MITEK SYSTEMS, INC | United States | COM | 0 | 55,545 | +55,545 | $0 | $460,000 | +$460,000 | 2016-10-25 |
|---|
| Q3 2016 | TTEK
TETRA TECH INC NEW COM | United States | COM | 0 | 12,320 | +12,320 | $0 | $437,000 | +$437,000 | 2016-10-25 |
|---|
| Q3 2016 | SCL
STEPAN CO COM | United States | COM | 0 | 5,625 | +5,625 | $0 | $409,000 | +$409,000 | 2016-10-25 |
|---|
| Q3 2016 | LXRX
LEXICON PHARMACEUTICALS INC CO | United States | COM | 0 | 21,980 | +21,980 | $0 | $397,000 | +$397,000 | 2016-10-25 |
|---|
| Q3 2016 | LVS
LAS VEGAS SANDS CORP COM | United States | COM | 0 | 5,245 | +5,245 | $0 | $302,000 | +$302,000 | 2016-10-25 |
|---|
| Q3 2016 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 0 | 15,905 | +15,905 | $0 | $302,000 | +$302,000 | 2016-10-25 |
|---|
| Q3 2016 | ROK
ROCKWELL AUTOMATION INC COM | United States | COM | 0 | 2,285 | +2,285 | $0 | $280,000 | +$280,000 | 2016-10-25 |
|---|
| Q3 2016 | FTV
FORTIVE CORP COM | United States | COM | 0 | 4,505 | +4,505 | $0 | $229,000 | +$229,000 | 2016-10-25 |
|---|
| Q3 2016 | LGIH
LGI HOMES INC | United States | COM | 0 | 6,138 | +6,138 | $0 | $226,000 | +$226,000 | 2016-10-25 |
|---|
| Q3 2016 | HOLX
HOLOGIC INC COM | United States | COM | 0 | 5,200 | +5,200 | $0 | $202,000 | +$202,000 | 2016-10-25 |
|---|
| Q3 2016 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 4,005 | +4,005 | $0 | $201,000 | +$201,000 | 2016-10-25 |
|---|
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