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.
- Q1 2014: Stock BIIB; Country of operation United States; Class COMMON; Shares before 80,460.
- Q1 2014: Stock LLY; Country of operation United States; Class COMMON; Shares before 294,300.
- Q1 2014: Stock BAC; Country of operation United States; Class COMMON; Shares before 2,862,192.
- Q1 2014: Stock QCOM; Country of operation United States; Class COMMON; Shares before 436,318.
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 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COMMON | 80,460 | 150,445 | +69,985 | $22,494,000 | $46,017,000 | +$23,523,000 | 2014-04-29 |
|---|
| Q1 2014 | LLY
ELI LILLY CO | United States | COMMON | 294,300 | 568,300 | +274,000 | $15,009,000 | $33,450,000 | +$18,441,000 | 2014-04-29 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORP | United States | COMMON | 2,862,192 | 3,633,592 | +771,400 | $44,564,000 | $62,498,000 | +$17,934,000 | 2014-04-29 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC | United States | COMMON | 436,318 | 617,518 | +181,200 | $32,397,000 | $48,697,000 | +$16,300,000 | 2014-04-29 |
|---|
| Q1 2014 | HSIC
HENRY SCHEIN INC | United States | COMMON | 5,500 | 134,900 | +129,400 | $628,000 | $16,103,000 | +$15,475,000 | 2014-04-29 |
|---|
| Q1 2014 | LII
LENNOX INTERNATIONAL INC | United States | COMMON | 122,300 | 266,700 | +144,400 | $10,403,000 | $24,246,000 | +$13,843,000 | 2014-04-29 |
|---|
| Q1 2014 | JNJ
JOHNSON JOHNSON | United States | COMMON | 421,064 | 523,929 | +102,865 | $38,565,000 | $51,466,000 | +$12,901,000 | 2014-04-29 |
|---|
| Q1 2014 | RF
REGIONS FINANCIAL CORP | United States | COMMON | 743,500 | 1,775,800 | +1,032,300 | $7,353,000 | $19,729,000 | +$12,376,000 | 2014-04-29 |
|---|
| Q1 2014 | ALK
ALASKA AIR GROUP INC | United States | COMMON | 133,728 | 232,328 | +98,600 | $9,812,000 | $21,679,000 | +$11,867,000 | 2014-04-29 |
|---|
| Q1 2014 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 20,000 | 125,500 | +105,500 | $2,089,000 | $13,836,000 | +$11,747,000 | 2014-04-29 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COMMON | 444,014 | 529,714 | +85,700 | $40,010,000 | $51,647,000 | +$11,637,000 | 2014-04-29 |
|---|
| Q1 2014 | TRIP
TRIPADVISOR INC | United States | COMMON | 43,500 | 167,000 | +123,500 | $3,603,000 | $15,129,000 | +$11,526,000 | 2014-04-29 |
|---|
| Q1 2014 | VFC
VF CORP | United States | COMMON | 400 | 167,400 | +167,000 | $25,000 | $10,359,000 | +$10,334,000 | 2014-04-29 |
|---|
| Q1 2014 | DPZ
DOMINO S PIZZA INC | United States | COMMON | 154,100 | 258,700 | +104,600 | $10,733,000 | $19,912,000 | +$9,179,000 | 2014-04-29 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COMMON | 1,810,779 | 1,846,879 | +36,100 | $67,741,000 | $75,704,000 | +$7,963,000 | 2014-04-29 |
|---|
| Q1 2014 | META
FACEBOOK INC A | United States | COMMON | 114,941 | 236,405 | +121,464 | $6,281,000 | $14,241,000 | +$7,960,000 | 2014-04-29 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COMMON | 975,432 | 1,172,937 | +197,505 | $47,933,000 | $55,807,000 | +$7,874,000 | 2014-04-29 |
|---|
| Q1 2014 | HRL
HORMEL FOODS CORP | United States | COMMON | 168,500 | 310,400 | +141,900 | $7,611,000 | $15,293,000 | +$7,682,000 | 2014-04-29 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COMMON | 260,261 | 353,961 | +93,700 | $20,074,000 | $27,276,000 | +$7,202,000 | 2014-04-29 |
|---|
| Q1 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON | 222,000 | 351,300 | +129,300 | $6,340,000 | $13,181,000 | +$6,841,000 | 2014-04-29 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE CL B | United States | COMMON | 236,825 | 319,525 | +82,700 | $24,886,000 | $31,115,000 | +$6,229,000 | 2014-04-29 |
|---|
| Q1 2014 | NUS
NU SKIN ENTERPRISES INC A | United States | COMMON | 133,337 | 149,543 | +16,206 | $18,430,000 | $12,390,000 | -$6,040,000 | 2014-04-29 |
|---|
| Q1 2014 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 396 | 151,396 | +151,000 | $14,000 | $5,526,000 | +$5,512,000 | 2014-04-29 |
|---|
| Q1 2014 | WYNN
WYNN RESORTS LTD | United States | COMMON | 14,200 | 36,400 | +22,200 | $2,758,000 | $8,086,000 | +$5,328,000 | 2014-04-29 |
|---|
| Q1 2014 | GME
GAMESTOP CORP CLASS A | United States | COMMON | 210 | 128,675 | +128,465 | $10,000 | $5,289,000 | +$5,279,000 | 2014-04-29 |
|---|
| Q1 2014 | IEX
IDEX CORP | United States | COMMON | 58,900 | 131,600 | +72,700 | $4,350,000 | $9,592,000 | +$5,242,000 | 2014-04-29 |
|---|
| Q1 2014 | M
MACY S INC | United States | COMMON | 453,200 | 493,200 | +40,000 | $24,201,000 | $29,242,000 | +$5,041,000 | 2014-04-29 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP | United States | COMMON | 210,052 | 292,944 | +82,892 | $10,587,000 | $15,555,000 | +$4,968,000 | 2014-04-29 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COMMON | 291,767 | 360,115 | +68,348 | $20,613,000 | $25,334,000 | +$4,721,000 | 2014-04-29 |
|---|
| Q1 2014 | MPC
MARATHON PETROLEUM CORP | United States | COMMON | 89,926 | 146,662 | +56,736 | $8,249,000 | $12,765,000 | +$4,516,000 | 2014-04-29 |
|---|
| Q1 2014 | WFC
WELLS FARGO CO | United States | COMMON | 982,136 | 983,136 | +1,000 | $44,589,000 | $48,901,000 | +$4,312,000 | 2014-04-29 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMMON | 505,060 | 513,067 | +8,007 | $59,880,000 | $64,118,000 | +$4,238,000 | 2014-04-29 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COMMON | 88,519 | 159,219 | +70,700 | $4,857,000 | $8,795,000 | +$3,938,000 | 2014-04-29 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COMMON | 1,814,326 | 1,851,126 | +36,800 | $55,573,000 | $59,458,000 | +$3,885,000 | 2014-04-29 |
|---|
| Q1 2014 | CBOE
CBOE HOLDINGS INC | United States | COMMON | 82,000 | 128,700 | +46,700 | $4,261,000 | $7,284,000 | +$3,023,000 | 2014-04-29 |
|---|
| Q1 2014 | SPG
SIMON PROPERTY GROUP INC | United States | REIT | 55,042 | 68,942 | +13,900 | $8,375,000 | $11,306,000 | +$2,931,000 | 2014-04-29 |
|---|
| Q1 2014 | CPA
COPA HOLDINGS SA CLASS A | | COMMON | 58,800 | 84,700 | +25,900 | $9,414,000 | $12,298,000 | +$2,884,000 | 2014-04-29 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON | 370,873 | 399,873 | +29,000 | $35,270,000 | $38,104,000 | +$2,834,000 | 2014-04-29 |
|---|
| Q1 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 26,800 | 58,400 | +31,600 | $1,449,000 | $4,054,000 | +$2,605,000 | 2014-04-29 |
|---|
| Q1 2014 | UHS
UNIVERSAL HEALTH SERVICES B | United States | COMMON | 64,855 | 94,555 | +29,700 | $5,270,000 | $7,760,000 | +$2,490,000 | 2014-04-29 |
|---|
| Q1 2014 | PPC
PILGRIM S PRIDE CORP | United States | COMMON | 118,900 | 202,500 | +83,600 | $1,932,000 | $4,236,000 | +$2,304,000 | 2014-04-29 |
|---|
| Q1 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COMMON | 684,952 | 734,552 | +49,600 | $29,727,000 | $31,872,000 | +$2,145,000 | 2014-04-29 |
|---|
| Q1 2014 | CHD
CHURCH DWIGHT CO INC | United States | COMMON | 28,700 | 56,800 | +28,100 | $1,902,000 | $3,923,000 | +$2,021,000 | 2014-04-29 |
|---|
| Q1 2014 | MA
MASTERCARD INC CLASS A | United States | COMMON | 43,563 | 463,830 | +420,267 | $36,395,000 | $34,648,000 | -$1,747,000 | 2014-04-29 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP CLASS A | United States | COMMON | 780,566 | 783,066 | +2,500 | $40,562,000 | $39,185,000 | -$1,377,000 | 2014-04-29 |
|---|
| Q1 2014 | CCK
CROWN HOLDINGS INC | United States | COMMON | 22,156 | 52,656 | +30,500 | $987,000 | $2,356,000 | +$1,369,000 | 2014-04-29 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEMICAL CORP | United States | COMMON | 135,500 | 269,200 | +133,700 | $16,540,000 | $17,816,000 | +$1,276,000 | 2014-04-29 |
|---|
| Q1 2014 | AGX
ARGAN INC | United States | COMMON | 10,000 | 46,475 | +36,475 | $276,000 | $1,382,000 | +$1,106,000 | 2014-04-29 |
|---|
| Q1 2014 | MAS
MASCO CORP | United States | COMMON | 192,300 | 246,400 | +54,100 | $4,379,000 | $5,473,000 | +$1,094,000 | 2014-04-29 |
|---|
| Q1 2014 | OII
OCEANEERING INTL INC | United States | COMMON | 138,347 | 166,947 | +28,600 | $10,913,000 | $11,997,000 | +$1,084,000 | 2014-04-29 |
|---|
| Q1 2014 | WAFD
WASHINGTON FEDERAL INC | United States | COMMON | 115,800 | 153,600 | +37,800 | $2,697,000 | $3,579,000 | +$882,000 | 2014-04-29 |
|---|
| Q1 2014 | MANH
MANHATTAN ASSOCIATES INC | United States | COMMON | 7,200 | 43,700 | +36,500 | $846,000 | $1,531,000 | +$685,000 | 2014-04-29 |
|---|
| Q1 2014 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 29,700 | 44,200 | +14,500 | $1,697,000 | $2,289,000 | +$592,000 | 2014-04-29 |
|---|
| Q1 2014 | REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 300 | 10,559 | +10,259 | $13,000 | $602,000 | +$589,000 | 2014-04-29 |
|---|
| Q1 2014 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COMMON | 40,500 | 52,100 | +11,600 | $931,000 | $1,317,000 | +$386,000 | 2014-04-29 |
|---|
| Q1 2014 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COMMON | 45,900 | 78,800 | +32,900 | $252,000 | $618,000 | +$366,000 | 2014-04-29 |
|---|
| Q1 2014 | SO
SOUTHERN CO THE | United States | COMMON | 11,900 | 19,063 | +7,163 | $489,000 | $838,000 | +$349,000 | 2014-04-29 |
|---|
| Q1 2014 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 86,400 | 89,800 | +3,400 | $6,164,000 | $6,466,000 | +$302,000 | 2014-04-29 |
|---|
| Q1 2014 | DLX
DELUXE CORP | United States | COMMON | 68,078 | 73,478 | +5,400 | $3,553,000 | $3,855,000 | +$302,000 | 2014-04-29 |
|---|
| Q1 2014 | AMN
AMN HEALTHCARE SERVICES INC | United States | COMMON | 20,800 | 41,300 | +20,500 | $306,000 | $567,000 | +$261,000 | 2014-04-29 |
|---|
| Q1 2014 | FSS
FEDERAL SIGNAL CORP | United States | COMMON | 39,300 | 55,900 | +16,600 | $576,000 | $833,000 | +$257,000 | 2014-04-29 |
|---|
| Q1 2014 | VSEC
VSE CORP | United States | COMMON | 2,037 | 6,681 | +4,644 | $98,000 | $352,000 | +$254,000 | 2014-04-29 |
|---|
| Q1 2014 | FN
FABRINET | | COMMON | 113,700 | 124,600 | +10,900 | $2,338,000 | $2,588,000 | +$250,000 | 2014-04-29 |
|---|
| Q1 2014 | AES
AES CORP | United States | COMMON | 1,343,800 | 1,348,000 | +4,200 | $19,499,000 | $19,249,000 | -$250,000 | 2014-04-29 |
|---|
| Q1 2014 | FIBK
FIRST INTERSTATE BANCSYS MT | United States | COMMON | 36,500 | 43,400 | +6,900 | $1,036,000 | $1,225,000 | +$189,000 | 2014-04-29 |
|---|
| Q1 2014 | GAMI
GAMCO INVESTORS INC A | United States | COMMON | 21,200 | 26,000 | +4,800 | $1,844,000 | $2,019,000 | +$175,000 | 2014-04-29 |
|---|
| Q1 2014 | PB
PROSPERITY BANCSHARES INC | United States | COMMON | 300 | 2,800 | +2,500 | $19,000 | $185,000 | +$166,000 | 2014-04-29 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | COMMON | 31,301 | 31,324 | +23 | $2,201,000 | $2,055,000 | -$146,000 | 2014-04-29 |
|---|
| Q1 2014 | LGND
LIGAND PHARMACEUTICALS | United States | COMMON | 3,700 | 4,700 | +1,000 | $195,000 | $316,000 | +$121,000 | 2014-04-29 |
|---|
| Q1 2014 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 14,200 | 15,900 | +1,700 | $542,000 | $653,000 | +$111,000 | 2014-04-29 |
|---|
| Q1 2014 | CPF
CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 15,191 | 19,791 | +4,600 | $305,000 | $400,000 | +$95,000 | 2014-04-29 |
|---|
| Q1 2014 | EGY
VAALCO ENERGY INC | United States | COMMON | 46,000 | 48,200 | +2,200 | $317,000 | $412,000 | +$95,000 | 2014-04-29 |
|---|
| Q1 2014 | DUK
DUKE ENERGY CORP | United States | COMMON | 7,060 | 8,059 | +999 | $487,000 | $574,000 | +$87,000 | 2014-04-29 |
|---|
| Q1 2014 | D
DOMINION RESOURCES INC VA | United States | COMMON | 600 | 1,710 | +1,110 | $39,000 | $121,000 | +$82,000 | 2014-04-29 |
|---|
| Q1 2014 | SRCE
1ST SOURCE CORP | United States | COMMON | 3,000 | 4,800 | +1,800 | $96,000 | $154,000 | +$58,000 | 2014-04-29 |
|---|
| Q1 2014 | DAKT
DAKTRONICS INC | United States | COMMON | 1,100 | 4,400 | +3,300 | $17,000 | $63,000 | +$46,000 | 2014-04-29 |
|---|
| Q1 2014 | ALLE
ALLEGION PLC | Ireland | COMMON | 932 | 1,432 | +500 | $41,000 | $75,000 | +$34,000 | 2014-04-29 |
|---|
| Q1 2014 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 2,500 | 3,200 | +700 | $72,000 | $103,000 | +$31,000 | 2014-04-29 |
|---|
| Q1 2014 | EXPO
EXPONENT INC | United States | COMMON | 22,000 | 22,900 | +900 | $1,700,000 | $1,719,000 | +$19,000 | 2014-04-29 |
|---|
| Q1 2014 | ITRI
ITRON INC | United States | COMMON | 500 | 900 | +400 | $21,000 | $32,000 | +$11,000 | 2014-04-29 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC | United States | COMMON | 125 | 225 | +100 | $5,000 | $7,000 | +$2,000 | 2014-04-29 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECH SOLUTIONS A | United States | COMMON | 2,000 | 4,000 | +2,000 | $202,000 | $202,000 | $0 | 2014-04-29 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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