FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 604 positions, added to 1,381, reduced 1,866 and sold out of 475.
- Q3 2013: Stock BA; Country of operation United States; Class COMMON; Shares before 19,400.
- Q3 2013: Stock BAC; Country of operation United States; Class COMMON; Shares before 1,490,604.
- Q3 2013: Stock C; Country of operation United States; Class COMMON; Shares before 150,010.
- Q3 2013: Stock DHR; Country of operation United States; Class COMMON; Shares before 54,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1014736), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2013 | BA
BOEING CO/THE | United States | COMMON | 19,400 | 233,200 | +213,800 | $1,987,000 | $27,401,000 | +$25,414,000 | 2013-10-28 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORP | United States | COMMON | 1,490,604 | 2,935,892 | +1,445,288 | $19,169,000 | $40,515,000 | +$21,346,000 | 2013-10-28 |
|---|
| Q3 2013 | C
CITIGROUP INC | United States | COMMON | 150,010 | 537,910 | +387,900 | $7,196,000 | $26,094,000 | +$18,898,000 | 2013-10-28 |
|---|
| Q3 2013 | DHR
DANAHER CORP | United States | COMMON | 54,700 | 316,318 | +261,618 | $3,463,000 | $21,927,000 | +$18,464,000 | 2013-10-28 |
|---|
| Q3 2013 | VRSN
VERISIGN INC | United States | COMMON | 25,000 | 355,900 | +330,900 | $1,117,000 | $18,112,000 | +$16,995,000 | 2013-10-28 |
|---|
| Q3 2013 | TSN
TYSON FOODS INC-CL A | United States | COMMON | 249,820 | 760,092 | +510,272 | $6,415,000 | $21,495,000 | +$15,080,000 | 2013-10-28 |
|---|
| Q3 2013 | LLY
ELI LILLY CO | United States | COMMON | 5,300 | 293,000 | +287,700 | $260,000 | $14,747,000 | +$14,487,000 | 2013-10-28 |
|---|
| Q3 2013 | COR
AMERISOURCEBERGEN CORP | United States | COMMON | 371,637 | 535,393 | +163,756 | $20,748,000 | $32,713,000 | +$11,965,000 | 2013-10-28 |
|---|
| Q3 2013 | LOW
LOWES COS INC | United States | COMMON | 20,800 | 260,900 | +240,100 | $851,000 | $12,421,000 | +$11,570,000 | 2013-10-28 |
|---|
| Q3 2013 | DPZ
DOMINOS PIZZA INC | United States | COMMON | 1,900 | 154,100 | +152,200 | $110,000 | $10,471,000 | +$10,361,000 | 2013-10-28 |
|---|
| Q3 2013 | VC
VISTEON CORP | United States | COMMON | 244,791 | 334,291 | +89,500 | $15,451,000 | $25,286,000 | +$9,835,000 | 2013-10-28 |
|---|
| Q3 2013 | EG
EVEREST RE GROUP LTD | | COMMON | 55,625 | 113,625 | +58,000 | $7,134,000 | $16,522,000 | +$9,388,000 | 2013-10-28 |
|---|
| Q3 2013 | HP
HELMERICH PAYNE | United States | COMMON | 241,600 | 353,900 | +112,300 | $15,088,000 | $24,401,000 | +$9,313,000 | 2013-10-28 |
|---|
| Q3 2013 | OSK
OSHKOSH CORP | United States | COMMON | 225,000 | 348,896 | +123,896 | $8,543,000 | $17,089,000 | +$8,546,000 | 2013-10-28 |
|---|
| Q3 2013 | HST
HOST HOTELS RESORTS INC | United States | REIT | 4,200 | 478,100 | +473,900 | $71,000 | $8,448,000 | +$8,377,000 | 2013-10-28 |
|---|
| Q3 2013 | AES
AES CORP | United States | COMMON | 44,200 | 659,500 | +615,300 | $530,000 | $8,765,000 | +$8,235,000 | 2013-10-28 |
|---|
| Q3 2013 | AVT
AVNET INC | United States | COMMON | 273,453 | 415,529 | +142,076 | $9,188,000 | $17,332,000 | +$8,144,000 | 2013-10-28 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COMMON | 18,300 | 299,735 | +281,435 | $447,000 | $8,078,000 | +$7,631,000 | 2013-10-28 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COMMON | 69,619 | 152,519 | +82,900 | $4,561,000 | $11,739,000 | +$7,178,000 | 2013-10-28 |
|---|
| Q3 2013 | CPRT
COPART INC | United States | COMMON | 58,000 | 269,042 | +211,042 | $1,786,000 | $8,553,000 | +$6,767,000 | 2013-10-28 |
|---|
| Q3 2013 | ORCL
ORACLE CORP | United States | COMMON | 1,345,943 | 1,448,143 | +102,200 | $41,334,000 | $48,035,000 | +$6,701,000 | 2013-10-28 |
|---|
| Q3 2013 | HLF
HERBALIFE LTD | | COMMON | 200 | 83,800 | +83,600 | $9,000 | $5,847,000 | +$5,838,000 | 2013-10-28 |
|---|
| Q3 2013 | TDS
TELEPHONE AND DATA SYSTEMS | United States | COMMON | 9,131 | 203,630 | +194,499 | $225,000 | $6,017,000 | +$5,792,000 | 2013-10-28 |
|---|
| Q3 2013 | UTHR
UNITED THERAPEUTICS CORP | United States | COMMON | 170,300 | 215,100 | +44,800 | $11,209,000 | $16,961,000 | +$5,752,000 | 2013-10-28 |
|---|
| Q3 2013 | ADM
ARCHER-DANIELS-MIDLAND CO | United States | COMMON | 370,352 | 494,752 | +124,400 | $12,559,000 | $18,227,000 | +$5,668,000 | 2013-10-28 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COMMON | 310,614 | 313,014 | +2,400 | $22,259,000 | $27,658,000 | +$5,399,000 | 2013-10-28 |
|---|
| Q3 2013 | OII
OCEANEERING INTL INC | United States | COMMON | 103,747 | 156,247 | +52,500 | $7,491,000 | $12,694,000 | +$5,203,000 | 2013-10-28 |
|---|
| Q3 2013 | GM
GENERAL MOTORS CO | United States | COMMON | 1,091 | 140,296 | +139,205 | $36,000 | $5,046,000 | +$5,010,000 | 2013-10-28 |
|---|
| Q3 2013 | ACGL
ARCH CAPITAL GROUP LTD | | COMMON | 18,600 | 105,300 | +86,700 | $956,000 | $5,700,000 | +$4,744,000 | 2013-10-28 |
|---|
| Q3 2013 | MYGN
MYRIAD GENETICS INC | United States | COMMON | 86,800 | 280,700 | +193,900 | $2,332,000 | $6,596,000 | +$4,264,000 | 2013-10-28 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COMMON | 178,362 | 204,971 | +26,609 | $9,145,000 | $12,887,000 | +$3,742,000 | 2013-10-28 |
|---|
| Q3 2013 | HBI
HANESBRANDS INC | United States | COMMON | 62,400 | 108,000 | +45,600 | $3,209,000 | $6,729,000 | +$3,520,000 | 2013-10-28 |
|---|
| Q3 2013 | PKG
PACKAGING CORP OF AMERICA | United States | COMMON | 366,500 | 375,000 | +8,500 | $17,944,000 | $21,409,000 | +$3,465,000 | 2013-10-28 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON | 848,623 | 848,632 | +9 | $42,720,000 | $39,610,000 | -$3,110,000 | 2013-10-28 |
|---|
| Q3 2013 | ROK
ROCKWELL AUTOMATION INC | United States | COMMON | 127,200 | 127,800 | +600 | $10,575,000 | $13,667,000 | +$3,092,000 | 2013-10-28 |
|---|
| Q3 2013 | BEN
FRANKLIN RESOURCES INC | United States | COMMON | 81,789 | 278,667 | +196,878 | $11,125,000 | $14,087,000 | +$2,962,000 | 2013-10-28 |
|---|
| Q3 2013 | LYB
LYONDELLBASELL INDU-CL A | | COMMON | 383,900 | 386,900 | +3,000 | $25,437,000 | $28,333,000 | +$2,896,000 | 2013-10-28 |
|---|
| Q3 2013 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | COMMON | 477,246 | 495,046 | +17,800 | $53,413,000 | $56,193,000 | +$2,780,000 | 2013-10-28 |
|---|
| Q3 2013 | MCK
MCKESSON CORP | United States | COMMON | 51,308 | 65,608 | +14,300 | $5,875,000 | $8,418,000 | +$2,543,000 | 2013-10-28 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COMMON | 102,318 | 126,918 | +24,600 | $6,251,000 | $8,544,000 | +$2,293,000 | 2013-10-28 |
|---|
| Q3 2013 | PSA
PUBLIC STORAGE | United States | REIT | 63,500 | 74,400 | +10,900 | $9,736,000 | $11,945,000 | +$2,209,000 | 2013-10-28 |
|---|
| Q3 2013 | ABT
ABBOTT LABORATORIES | United States | COMMON | 13,168 | 80,168 | +67,000 | $459,000 | $2,661,000 | +$2,202,000 | 2013-10-28 |
|---|
| Q3 2013 | WDC
WESTERN DIGITAL CORP | United States | COMMON | 211,895 | 237,859 | +25,964 | $13,157,000 | $15,080,000 | +$1,923,000 | 2013-10-28 |
|---|
| Q3 2013 | AMT
AMERICAN TOWER CORP | United States | REIT | 40,100 | 64,800 | +24,700 | $2,934,000 | $4,804,000 | +$1,870,000 | 2013-10-28 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COMMON | 22,419 | 54,019 | +31,600 | $1,160,000 | $3,014,000 | +$1,854,000 | 2013-10-28 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COMMON | 23,800 | 47,700 | +23,900 | $1,947,000 | $3,792,000 | +$1,845,000 | 2013-10-28 |
|---|
| Q3 2013 | DOX
AMDOCS LTD | | COMMON | 222,500 | 273,100 | +50,600 | $8,253,000 | $10,006,000 | +$1,753,000 | 2013-10-28 |
|---|
| Q3 2013 | DAN
DANA HOLDING CORP | United States | COMMON | 4,800 | 75,300 | +70,500 | $92,000 | $1,720,000 | +$1,628,000 | 2013-10-28 |
|---|
| Q3 2013 | PPC
PILGRIMS PRIDE CORP | United States | COMMON | 97,200 | 181,500 | +84,300 | $1,452,000 | $3,046,000 | +$1,594,000 | 2013-10-28 |
|---|
| Q3 2013 | CSCO
CISCO SYSTEMS INC | United States | COMMON | 1,970,100 | 1,980,000 | +9,900 | $47,942,000 | $46,393,000 | -$1,549,000 | 2013-10-28 |
|---|
| Q3 2013 | JNJ
JOHNSON JOHNSON | United States | COMMON | 227,964 | 243,164 | +15,200 | $19,573,000 | $21,080,000 | +$1,507,000 | 2013-10-28 |
|---|
| Q3 2013 | NKE
NIKE INC -CL B | United States | COMMON | 84,600 | 93,900 | +9,300 | $5,387,000 | $6,821,000 | +$1,434,000 | 2013-10-28 |
|---|
| Q3 2013 | UCB
UNITED COMMUNITY BANKS/GA | United States | COMMON | 40,300 | 121,800 | +81,500 | $501,000 | $1,826,000 | +$1,325,000 | 2013-10-28 |
|---|
| Q3 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COMMON | 154,536 | 155,136 | +600 | $23,374,000 | $24,544,000 | +$1,170,000 | 2013-10-28 |
|---|
| Q3 2013 | UNF
UNIFIRST CORP/MA | United States | COMMON | 61,010 | 63,610 | +2,600 | $5,567,000 | $6,642,000 | +$1,075,000 | 2013-10-28 |
|---|
| Q3 2013 | V
VISA INC-CLASS A SHARES | United States | COMMON | 64,181 | 65,181 | +1,000 | $11,729,000 | $12,456,000 | +$727,000 | 2013-10-28 |
|---|
| Q3 2013 | EMR
EMERSON ELECTRIC CO | United States | COMMON | 59,700 | 60,800 | +1,100 | $3,256,000 | $3,934,000 | +$678,000 | 2013-10-28 |
|---|
| Q3 2013 | FN
FABRINET | | COMMON | 102,000 | 122,300 | +20,300 | $1,428,000 | $2,060,000 | +$632,000 | 2013-10-28 |
|---|
| Q3 2013 | PHM
PULTEGROUP INC | United States | COMMON | 331,500 | 415,950 | +84,450 | $6,289,000 | $6,863,000 | +$574,000 | 2013-10-28 |
|---|
| Q3 2013 | SANM
SANMINA CORP | United States | COMMON | 46,700 | 69,900 | +23,200 | $670,000 | $1,223,000 | +$553,000 | 2013-10-28 |
|---|
| Q3 2013 | ROST
ROSS STORES INC | United States | COMMON | 60,400 | 61,100 | +700 | $3,915,000 | $4,448,000 | +$533,000 | 2013-10-28 |
|---|
| Q3 2013 | DIS
WALT DISNEY CO/THE | United States | COMMON | 54,558 | 60,558 | +6,000 | $3,445,000 | $3,905,000 | +$460,000 | 2013-10-28 |
|---|
| Q3 2013 | GAMI
GAMCO INVESTORS INC-A | United States | COMMON | 7,200 | 11,200 | +4,000 | $399,000 | $850,000 | +$451,000 | 2013-10-28 |
|---|
| Q3 2013 | VMI
VALMONT INDUSTRIES | United States | COMMON | 51,100 | 55,700 | +4,600 | $7,312,000 | $7,737,000 | +$425,000 | 2013-10-28 |
|---|
| Q3 2013 | ALGT
ALLEGIANT TRAVEL CO | United States | COMMON | 8,570 | 12,470 | +3,900 | $908,000 | $1,314,000 | +$406,000 | 2013-10-28 |
|---|
| Q3 2013 | CBT
CABOT CORP | United States | COMMON | 8,100 | 16,200 | +8,100 | $303,000 | $692,000 | +$389,000 | 2013-10-28 |
|---|
| Q3 2013 | AXS
AXIS CAPITAL HOLDINGS LTD | | COMMON | 407,600 | 439,500 | +31,900 | $18,660,000 | $19,035,000 | +$375,000 | 2013-10-28 |
|---|
| Q3 2013 | AD
US CELLULAR CORP | United States | COMMON | 33,482 | 34,782 | +1,300 | $1,228,000 | $1,584,000 | +$356,000 | 2013-10-28 |
|---|
| Q3 2013 | VSH
VISHAY INTERTECHNOLOGY INC | United States | COMMON | 545,100 | 613,364 | +68,264 | $7,571,000 | $7,906,000 | +$335,000 | 2013-10-28 |
|---|
| Q3 2013 | PEG
PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 348,300 | 353,600 | +5,300 | $11,375,000 | $11,644,000 | +$269,000 | 2013-10-28 |
|---|
| Q3 2013 | FIBK
FIRST INTERSTATE BANCSYS/MT | United States | COMMON | 4,400 | 14,300 | +9,900 | $91,000 | $345,000 | +$254,000 | 2013-10-28 |
|---|
| Q3 2013 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 17,500 | 20,800 | +3,300 | $298,000 | $497,000 | +$199,000 | 2013-10-28 |
|---|
| Q3 2013 | SCSC
SCANSOURCE INC | United States | COMMON | 7,300 | 11,500 | +4,200 | $234,000 | $398,000 | +$164,000 | 2013-10-28 |
|---|
| Q3 2013 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 244,300 | 253,100 | +8,800 | $1,886,000 | $2,017,000 | +$131,000 | 2013-10-28 |
|---|
| Q3 2013 | CPF
CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 7,991 | 15,191 | +7,200 | $144,000 | $269,000 | +$125,000 | 2013-10-28 |
|---|
| Q3 2013 | EXPE
EXPEDIA INC | United States | COMMON | 13,529 | 13,558 | +29 | $814,000 | $702,000 | -$112,000 | 2013-10-28 |
|---|
| Q3 2013 | MATX
MATSON INC | United States | COMMON | 336 | 4,500 | +4,164 | $8,000 | $118,000 | +$110,000 | 2013-10-28 |
|---|
| Q3 2013 | WBS
WEBSTER FINANCIAL CORP | United States | COMMON | 14,800 | 19,100 | +4,300 | $380,000 | $488,000 | +$108,000 | 2013-10-28 |
|---|
| Q3 2013 | OMER
OMEROS CORP | United States | COMMON | 7,300 | 14,600 | +7,300 | $37,000 | $142,000 | +$105,000 | 2013-10-28 |
|---|
| Q3 2013 | ERII
ENERGY RECOVERY INC | United States | COMMON | 9,600 | 19,300 | +9,700 | $40,000 | $140,000 | +$100,000 | 2013-10-28 |
|---|
| Q3 2013 | PCG
P G E CORP | United States | COMMON | 19,000 | 19,300 | +300 | $869,000 | $790,000 | -$79,000 | 2013-10-28 |
|---|
| Q3 2013 | USB
US BANCORP | United States | COMMON | 79,799 | 80,899 | +1,100 | $2,885,000 | $2,959,000 | +$74,000 | 2013-10-28 |
|---|
| Q3 2013 | UFCS
UNITED FIRE GROUP INC | United States | COMMON | 8,400 | 8,900 | +500 | $209,000 | $271,000 | +$62,000 | 2013-10-28 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COMMON | 23,033 | 23,933 | +900 | $1,586,000 | $1,531,000 | -$55,000 | 2013-10-28 |
|---|
| Q3 2013 | MO
ALTRIA GROUP INC | United States | COMMON | 3,500 | 5,100 | +1,600 | $122,000 | $175,000 | +$53,000 | 2013-10-28 |
|---|
| Q3 2013 | DUK
DUKE ENERGY CORP | United States | COMMON | 8,000 | 8,826 | +826 | $540,000 | $589,000 | +$49,000 | 2013-10-28 |
|---|
| Q3 2013 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 12,700 | 15,100 | +2,400 | $202,000 | $251,000 | +$49,000 | 2013-10-28 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 4,933 | 9,866 | +4,933 | $596,000 | $561,000 | -$35,000 | 2013-10-28 |
|---|
| Q3 2013 | ALX
ALEXANDERS INC | United States | REIT | 741 | 841 | +100 | $218,000 | $241,000 | +$23,000 | 2013-10-28 |
|---|
| Q3 2013 | KMI
KINDER MORGAN INC | United States | COMMON | 125 | 425 | +300 | $5,000 | $15,000 | +$10,000 | 2013-10-28 |
|---|
| Q3 2013 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 29,100 | 29,800 | +700 | $206,000 | $210,000 | +$4,000 | 2013-10-28 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COMMON | 253,017 | 257,761 | +4,744 | $14,905,000 | $14,904,000 | -$1,000 | 2013-10-28 |
|---|
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