BOSTON ADVISORS 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, BOSTON ADVISORS LLC opened 32 positions, added to 98, reduced 188, sold out of 20 and left 32 unchanged. The largest increase in value was AAPL (+$32,517,000); the largest decrease was CLX (-$26,243,000).
- VRTX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 188,245.
- APD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 100,950.
- FFIV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 102,062.
- WHR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 65,605.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). 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 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC COM | United States | COM | 0 | 188,245 | +188,245 | $0 | $16,417,000 | +$16,417,000 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | COM | 0 | 100,950 | +100,950 | $0 | $15,177,000 | +$15,177,000 |
|---|
FFIV
F5 NETWORKS INC COM | United States | COM | 0 | 102,062 | +102,062 | $0 | $12,721,000 | +$12,721,000 |
|---|
WHR
WHIRLPOOL CORP COM | United States | COM | 0 | 65,605 | +65,605 | $0 | $10,639,000 | +$10,639,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 0 | 145,540 | +145,540 | $0 | $10,386,000 | +$10,386,000 |
|---|
SMG
SCOTTS MIRACLE GRO CO CL A | United States | COM | 0 | 120,300 | +120,300 | $0 | $10,017,000 | +$10,017,000 |
|---|
SPGI
S&P GLOBAL INC COM | United States | COM | 0 | 77,315 | +77,315 | $0 | $9,785,000 | +$9,785,000 |
|---|
CTRE
CARETRUST REIT INC COM | United States | COM | 0 | 421,095 | +421,095 | $0 | $6,224,000 | +$6,224,000 |
|---|
GBX
GREENBRIER COS INC COM | United States | COM | 0 | 136,925 | +136,925 | $0 | $4,833,000 | +$4,833,000 |
|---|
PVH
PVH CORP COM | United States | COM | 0 | 43,525 | +43,525 | $0 | $4,810,000 | +$4,810,000 |
|---|
MCHB
HOMESTREET INC | United States | COM | 0 | 162,120 | +162,120 | $0 | $4,063,000 | +$4,063,000 |
|---|
LXPXXXX
LEXINGTON CP PPTYS TR COM | United States | COM | 0 | 351,950 | +351,950 | $0 | $3,625,000 | +$3,625,000 |
|---|
PIPRXXXX
PIPER JAFFRAY COS COM | United States | COM | 0 | 56,690 | +56,690 | $0 | $2,738,000 | +$2,738,000 |
|---|
FCNCA
FIRST CTZNS BANCSHARES INC N C | United States | COM | 0 | 6,826 | +6,826 | $0 | $2,006,000 | +$2,006,000 |
|---|
EFSC
ENTERPRISE FINL SVCS CORP COM | United States | COM | 0 | 59,020 | +59,020 | $0 | $1,844,000 | +$1,844,000 |
|---|
ILMN
ILLUMINA INC COM | United States | COM | 0 | 9,452 | +9,452 | $0 | $1,717,000 | +$1,717,000 |
|---|
PII
POLARIS INDS INC COM | United States | COM | 0 | 9,540 | +9,540 | $0 | $739,000 | +$739,000 |
|---|
MEI
METHODE ELECTRS INC COM | United States | COM | 0 | 18,495 | +18,495 | $0 | $647,000 | +$647,000 |
|---|
ATKR
ATKORE INTL GROUP INC COM | United States | COM | 0 | 31,695 | +31,695 | $0 | $594,000 | +$594,000 |
|---|
KBH
KB HOME COM | United States | COM | 0 | 35,940 | +35,940 | $0 | $579,000 | +$579,000 |
|---|
BRC
BRADY CORP CL A | United States | COM | 0 | 13,845 | +13,845 | $0 | $479,000 | +$479,000 |
|---|
MITK
MITEK SYSTEMS, INC | United States | COM | 0 | 55,545 | +55,545 | $0 | $460,000 | +$460,000 |
|---|
TTEK
TETRA TECH INC NEW COM | United States | COM | 0 | 12,320 | +12,320 | $0 | $437,000 | +$437,000 |
|---|
SCL
STEPAN CO COM | United States | COM | 0 | 5,625 | +5,625 | $0 | $409,000 | +$409,000 |
|---|
LXRX
LEXICON PHARMACEUTICALS INC CO | United States | COM | 0 | 21,980 | +21,980 | $0 | $397,000 | +$397,000 |
|---|
LVS
LAS VEGAS SANDS CORP COM | United States | COM | 0 | 5,245 | +5,245 | $0 | $302,000 | +$302,000 |
|---|
AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 0 | 15,905 | +15,905 | $0 | $302,000 | +$302,000 |
|---|
ROK
ROCKWELL AUTOMATION INC COM | United States | COM | 0 | 2,285 | +2,285 | $0 | $280,000 | +$280,000 |
|---|
FTV
FORTIVE CORP COM | United States | COM | 0 | 4,505 | +4,505 | $0 | $229,000 | +$229,000 |
|---|
LGIH
LGI HOMES INC | United States | COM | 0 | 6,138 | +6,138 | $0 | $226,000 | +$226,000 |
|---|
HOLX
HOLOGIC INC COM | United States | COM | 0 | 5,200 | +5,200 | $0 | $202,000 | +$202,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 0 | 4,005 | +4,005 | $0 | $201,000 | +$201,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |