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.
- Q2 2015: Stock C; Country of operation United States; Class COMMON; Shares before 74,083.
- Q2 2015: Stock GILD; Country of operation United States; Class COMMON; Shares before 339,507.
- Q2 2015: Stock HD; Country of operation United States; Class COMMON; Shares before 207,000.
- Q2 2015: Stock VRSK; Country of operation United States; Class COMMON; Shares before 17,600.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | C CITIGROUP INC | United States | COMMON | 74,083 | 752,083 | +678,000 | $3,817,000 | $41,545,000 | +$37,728,000 | 2015-07-08 |
| Q2 2015 | GILD GILEAD SCIENCES INC | United States | COMMON | 339,507 | 556,289 | +216,782 | $33,316,000 | $65,130,000 | +$31,814,000 | 2015-07-08 |
| Q2 2015 | HD HOME DEPOT INC | United States | COMMON | 207,000 | 484,900 | +277,900 | $23,517,000 | $53,887,000 | +$30,370,000 | 2015-07-08 |
| Q2 2015 | VRSK VERISK ANALYTICS INC | United States | COMMON | 17,600 | 395,800 | +378,200 | $1,257,000 | $28,798,000 | +$27,541,000 | 2015-07-08 |
| Q2 2015 | INTU INTUIT INC | United States | COMMON | 900 | 273,800 | +272,900 | $87,000 | $27,591,000 | +$27,504,000 | 2015-07-08 |
| Q2 2015 | DAL DELTA AIR LINES INC | United States | COMMON | 156,125 | 831,292 | +675,167 | $7,019,000 | $34,149,000 | +$27,130,000 | 2015-07-08 |
| Q2 2015 | FL FOOT LOCKER INC | United States | COMMON | 32,600 | 341,600 | +309,000 | $2,054,000 | $22,891,000 | +$20,837,000 | 2015-07-08 |
| Q2 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 271,231 | 678,504 | +407,273 | $13,190,000 | $31,625,000 | +$18,435,000 | 2015-07-08 |
| Q2 2015 | WAT WATERS CORP | United States | COMMON | 73,900 | 204,000 | +130,100 | $9,187,000 | $26,190,000 | +$17,003,000 | 2015-07-08 |
| Q2 2015 | PSX PHILLIPS 66 | United States | COMMON | 221,850 | 423,350 | +201,500 | $17,437,000 | $34,105,000 | +$16,668,000 | 2015-07-08 |
| Q2 2015 | JBL JABIL CIRCUIT INC | United States | COMMON | 306,303 | 1,100,409 | +794,106 | $7,161,000 | $23,428,000 | +$16,267,000 | 2015-07-08 |
| Q2 2015 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 184,196 | 256,196 | +72,000 | $21,682,000 | $36,405,000 | +$14,723,000 | 2015-07-08 |
| Q2 2015 | ALK ALASKA AIR GROUP INC | United States | COMMON | 358,495 | 593,095 | +234,600 | $23,725,000 | $38,213,000 | +$14,488,000 | 2015-07-08 |
| Q2 2015 | EA ELECTRONIC ARTS INC | United States | COMMON | 131,509 | 320,509 | +189,000 | $7,735,000 | $21,314,000 | +$13,579,000 | 2015-07-08 |
| Q2 2015 | TJX TJX COMPANIES INC | United States | COMMON | 43,100 | 247,600 | +204,500 | $3,019,000 | $16,384,000 | +$13,365,000 | 2015-07-08 |
| Q2 2015 | BNY BANK OF NEW YORK MELLON CORP | United States | COMMON | 312,700 | 611,900 | +299,200 | $12,583,000 | $25,681,000 | +$13,098,000 | 2015-07-08 |
| Q2 2015 | ABBV ABBVIE INC | United States | COMMON | 28,600 | 204,400 | +175,800 | $1,674,000 | $13,734,000 | +$12,060,000 | 2015-07-08 |
| Q2 2015 | BFB BROWN FORMAN CORP CLASS B | COMMON | 1,550 | 120,650 | +119,100 | $140,000 | $12,087,000 | +$11,947,000 | 2015-07-08 | |
| Q2 2015 | EXPE EXPEDIA INC | United States | COMMON | 12,258 | 119,558 | +107,300 | $1,154,000 | $13,074,000 | +$11,920,000 | 2015-07-08 |
| Q2 2015 | SBUX STARBUCKS CORP | United States | COMMON | 418,319 | 539,338 | +121,019 | $39,615,000 | $28,917,000 | -$10,698,000 | 2015-07-08 |
| Q2 2015 | ROP ROPER TECHNOLOGIES INC | United States | COMMON | 13,200 | 69,800 | +56,600 | $2,270,000 | $12,038,000 | +$9,768,000 | 2015-07-08 |
| Q2 2015 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 250,956 | 628,458 | +377,502 | $11,117,000 | $20,796,000 | +$9,679,000 | 2015-07-08 |
| Q2 2015 | HRL HORMEL FOODS CORP | United States | COMMON | 190,800 | 362,400 | +171,600 | $10,847,000 | $20,428,000 | +$9,581,000 | 2015-07-08 |
| Q2 2015 | VC VISTEON CORP | United States | COMMON | 15,891 | 103,591 | +87,700 | $1,532,000 | $10,875,000 | +$9,343,000 | 2015-07-08 |
| Q2 2015 | JPM JPMORGAN CHASE CO | United States | COMMON | 1,148,876 | 1,157,476 | +8,600 | $69,599,000 | $78,431,000 | +$8,832,000 | 2015-07-08 |
| Q2 2015 | AAPL APPLE INC | United States | COMMON | 1,199,482 | 1,255,379 | +55,897 | $149,252,000 | $157,456,000 | +$8,204,000 | 2015-07-08 |
| Q2 2015 | SBH SALLY BEAUTY HOLDINGS INC | United States | COMMON | 12,900 | 267,600 | +254,700 | $443,000 | $8,451,000 | +$8,008,000 | 2015-07-08 |
| Q2 2015 | HCA HCA HOLDINGS INC | United States | COMMON | 12,007 | 98,165 | +86,158 | $903,000 | $8,906,000 | +$8,003,000 | 2015-07-08 |
| Q2 2015 | NEM NEWMONT MINING CORP | United States | COMMON | 300 | 329,100 | +328,800 | $7,000 | $7,688,000 | +$7,681,000 | 2015-07-08 |
| Q2 2015 | CE CELANESE CORP SERIES A | United States | COMMON | 233,067 | 285,567 | +52,500 | $13,019,000 | $20,527,000 | +$7,508,000 | 2015-07-08 |
| Q2 2015 | DDS DILLARDS INC CL A | United States | COMMON | 62,735 | 147,835 | +85,100 | $8,564,000 | $15,551,000 | +$6,987,000 | 2015-07-08 |
| Q2 2015 | A AGILENT TECHNOLOGIES INC | United States | COMMON | 1,800 | 181,500 | +179,700 | $75,000 | $7,002,000 | +$6,927,000 | 2015-07-08 |
| Q2 2015 | WDC WESTERN DIGITAL CORP | United States | COMMON | 75,795 | 172,495 | +96,700 | $6,898,000 | $13,527,000 | +$6,629,000 | 2015-07-08 |
| Q2 2015 | MTD METTLER TOLEDO INTERNATIONAL | COMMON | 1,100 | 20,400 | +19,300 | $362,000 | $6,966,000 | +$6,604,000 | 2015-07-08 | |
| Q2 2015 | CVX CHEVRON CORP | United States | COMMON | 296,368 | 386,836 | +90,468 | $31,113,000 | $37,318,000 | +$6,205,000 | 2015-07-08 |
| Q2 2015 | LYB LYONDELLBASELL INDU CL A | COMMON | 336,500 | 343,300 | +6,800 | $29,545,000 | $35,538,000 | +$5,993,000 | 2015-07-08 | |
| Q2 2015 | FFIV F5 NETWORKS INC | United States | COMMON | 189,900 | 224,700 | +34,800 | $21,827,000 | $27,043,000 | +$5,216,000 | 2015-07-08 |
| Q2 2015 | BIGGQ BIG LOTS INC | United States | COMMON | 33,900 | 147,700 | +113,800 | $1,628,000 | $6,645,000 | +$5,017,000 | 2015-07-08 |
| Q2 2015 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 978,852 | 997,852 | +19,000 | $55,276,000 | $60,011,000 | +$4,735,000 | 2015-07-08 |
| Q2 2015 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 206,907 | 264,847 | +57,940 | $23,519,000 | $28,164,000 | +$4,645,000 | 2015-07-08 |
| Q2 2015 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 15,200 | 167,800 | +152,600 | $378,000 | $4,933,000 | +$4,555,000 | 2015-07-08 |
| Q2 2015 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 46,723 | 170,446 | +123,723 | $4,784,000 | $8,916,000 | +$4,132,000 | 2015-07-08 |
| Q2 2015 | LECO LINCOLN ELECTRIC HOLDINGS | United States | COMMON | 64,900 | 136,500 | +71,600 | $4,244,000 | $8,311,000 | +$4,067,000 | 2015-07-08 |
| Q2 2015 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 679,000 | 679,600 | +600 | $38,829,000 | $35,006,000 | -$3,823,000 | 2015-07-08 |
| Q2 2015 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 144,150 | 146,850 | +2,700 | $20,203,000 | $16,534,000 | -$3,669,000 | 2015-07-08 |
| Q2 2015 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 513,481 | 518,681 | +5,200 | $74,106,000 | $70,598,000 | -$3,508,000 | 2015-07-08 | |
| Q2 2015 | SNPS SYNOPSYS INC | United States | COMMON | 51,900 | 115,700 | +63,800 | $2,404,000 | $5,860,000 | +$3,456,000 | 2015-07-08 |
| Q2 2015 | IP INTERNATIONAL PAPER CO | United States | COMMON | 542,100 | 561,000 | +18,900 | $30,081,000 | $26,698,000 | -$3,383,000 | 2015-07-08 |
| Q2 2015 | NKE NIKE INC CL B | United States | COMMON | 123,300 | 142,800 | +19,500 | $12,371,000 | $15,425,000 | +$3,054,000 | 2015-07-08 |
| Q2 2015 | DLB DOLBY LABORATORIES INC CL A | United States | COMMON | 23,200 | 86,000 | +62,800 | $885,000 | $3,412,000 | +$2,527,000 | 2015-07-08 |
| Q2 2015 | WFC WELLS FARGO CO | United States | COMMON | 1,214,584 | 1,218,984 | +4,400 | $66,073,000 | $68,556,000 | +$2,483,000 | 2015-07-08 |
| Q2 2015 | VOYA VOYA FINANCIAL INC | United States | COMMON | 484,800 | 502,100 | +17,300 | $20,900,000 | $23,333,000 | +$2,433,000 | 2015-07-08 |
| Q2 2015 | PFE PFIZER INC | United States | COMMON | 1,575,326 | 1,575,826 | +500 | $54,806,000 | $52,837,000 | -$1,969,000 | 2015-07-08 |
| Q2 2015 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 140,442 | 169,642 | +29,200 | $27,476,000 | $29,351,000 | +$1,875,000 | 2015-07-08 |
| Q2 2015 | TGT TARGET CORP | United States | COMMON | 127,600 | 151,009 | +23,409 | $10,472,000 | $12,327,000 | +$1,855,000 | 2015-07-08 |
| Q2 2015 | ZTS ZOETIS INC | United States | COMMON | 52,700 | 88,900 | +36,200 | $2,439,000 | $4,287,000 | +$1,848,000 | 2015-07-08 |
| Q2 2015 | SEIC SEI INVESTMENTS COMPANY | United States | COMMON | 273,500 | 282,900 | +9,400 | $12,059,000 | $13,871,000 | +$1,812,000 | 2015-07-08 |
| Q2 2015 | DIS WALT DISNEY CO THE | United States | COMMON | 143,158 | 144,558 | +1,400 | $15,016,000 | $16,500,000 | +$1,484,000 | 2015-07-08 |
| Q2 2015 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 580,700 | 589,100 | +8,400 | $32,664,000 | $31,205,000 | -$1,459,000 | 2015-07-08 |
| Q2 2015 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 772,700 | 788,000 | +15,300 | $32,392,000 | $30,953,000 | -$1,439,000 | 2015-07-08 |
| Q2 2015 | CHE CHEMED CORP | United States | COMMON | 30,800 | 38,200 | +7,400 | $3,678,000 | $5,008,000 | +$1,330,000 | 2015-07-08 |
| Q2 2015 | LOW LOWE S COS INC | United States | COMMON | 284,300 | 296,400 | +12,100 | $21,149,000 | $19,850,000 | -$1,299,000 | 2015-07-08 |
| Q2 2015 | CSCO CISCO SYSTEMS INC | United States | COMMON | 820,900 | 869,600 | +48,700 | $22,595,000 | $23,879,000 | +$1,284,000 | 2015-07-08 |
| Q2 2015 | ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 43,850 | 65,750 | +21,900 | $3,390,000 | $4,511,000 | +$1,121,000 | 2015-07-08 |
| Q2 2015 | BEN FRANKLIN RESOURCES INC | United States | COMMON | 375,267 | 414,767 | +39,500 | $19,259,000 | $20,336,000 | +$1,077,000 | 2015-07-08 |
| Q2 2015 | ECHO ECHOSTAR CORP A | United States | COMMON | 4,200 | 23,200 | +19,000 | $217,000 | $1,129,000 | +$912,000 | 2015-07-08 |
| Q2 2015 | VRSN VERISIGN INC | United States | COMMON | 194,300 | 196,500 | +2,200 | $13,012,000 | $12,128,000 | -$884,000 | 2015-07-08 |
| Q2 2015 | AMZN AMAZON COM INC | United States | COMMON | 4,578 | 5,601 | +1,023 | $1,703,000 | $2,431,000 | +$728,000 | 2015-07-08 |
| Q2 2015 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 18,905 | 94,525 | +75,620 | $5,363,000 | $6,076,000 | +$713,000 | 2015-07-08 |
| Q2 2015 | KEY KEYCORP | United States | COMMON | 791,700 | 793,500 | +1,800 | $11,210,000 | $11,918,000 | +$708,000 | 2015-07-08 |
| Q2 2015 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 336,500 | 342,700 | +6,200 | $32,620,000 | $33,211,000 | +$591,000 | 2015-07-08 |
| Q2 2015 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 206,700 | 218,600 | +11,900 | $11,205,000 | $10,631,000 | -$574,000 | 2015-07-08 |
| Q2 2015 | UAL UNITED CONTINENTAL HOLDINGS | United States | COMMON | 14,575 | 28,075 | +13,500 | $980,000 | $1,488,000 | +$508,000 | 2015-07-08 |
| Q2 2015 | OIS OIL STATES INTERNATIONAL INC | United States | COMMON | 239,700 | 242,800 | +3,100 | $9,533,000 | $9,039,000 | -$494,000 | 2015-07-08 |
| Q2 2015 | INTC INTEL CORP | United States | COMMON | 1,525,800 | 1,552,500 | +26,700 | $47,712,000 | $47,219,000 | -$493,000 | 2015-07-08 |
| Q2 2015 | ROST ROSS STORES INC | United States | COMMON | 51,800 | 103,600 | +51,800 | $5,458,000 | $5,036,000 | -$422,000 | 2015-07-08 |
| Q2 2015 | EG EVEREST RE GROUP LTD | COMMON | 47,363 | 47,530 | +167 | $8,241,000 | $8,651,000 | +$410,000 | 2015-07-08 | |
| Q2 2015 | FLWS 1 800 FLOWERS COM INC CL A | United States | COMMON | 54,300 | 97,900 | +43,600 | $642,000 | $1,024,000 | +$382,000 | 2015-07-08 |
| Q2 2015 | HP HELMERICH PAYNE | United States | COMMON | 144,100 | 144,400 | +300 | $9,809,000 | $10,169,000 | +$360,000 | 2015-07-08 |
| Q2 2015 | MO ALTRIA GROUP INC | United States | COMMON | 57,000 | 65,600 | +8,600 | $2,851,000 | $3,208,000 | +$357,000 | 2015-07-08 |
| Q2 2015 | NUS NU SKIN ENTERPRISES INC A | United States | COMMON | 23,236 | 23,272 | +36 | $1,399,000 | $1,097,000 | -$302,000 | 2015-07-08 |
| Q2 2015 | DNOW NOW INC | United States | COMMON | 21,825 | 37,600 | +15,775 | $472,000 | $749,000 | +$277,000 | 2015-07-08 |
| Q2 2015 | DLX DELUXE CORP | United States | COMMON | 44,378 | 45,478 | +1,100 | $3,075,000 | $2,820,000 | -$255,000 | 2015-07-08 |
| Q2 2015 | EVC ENTRAVISION COMMUNICATIONS A | United States | COMMON | 27,100 | 51,700 | +24,600 | $172,000 | $425,000 | +$253,000 | 2015-07-08 |
| Q2 2015 | CVI CVR ENERGY INC | United States | COMMON | 2,100 | 8,200 | +6,100 | $89,000 | $309,000 | +$220,000 | 2015-07-08 |
| Q2 2015 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 83,423 | 83,602 | +179 | $13,389,000 | $13,599,000 | +$210,000 | 2015-07-08 |
| Q2 2015 | SAH SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 11,500 | 20,400 | +8,900 | $286,000 | $486,000 | +$200,000 | 2015-07-08 |
| Q2 2015 | AWR AMERICAN STATES WATER CO | United States | COMMON | 3,500 | 9,000 | +5,500 | $140,000 | $337,000 | +$197,000 | 2015-07-08 |
| Q2 2015 | FITB FIFTH THIRD BANCORP | United States | COMMON | 93,600 | 93,900 | +300 | $1,764,000 | $1,955,000 | +$191,000 | 2015-07-08 |
| Q2 2015 | EBAY EBAY INC | United States | COMMON | 63,579 | 64,002 | +423 | $3,667,000 | $3,855,000 | +$188,000 | 2015-07-08 |
| Q2 2015 | ENSG ENSIGN GROUP INC THE | United States | COMMON | 11,600 | 14,200 | +2,600 | $544,000 | $725,000 | +$181,000 | 2015-07-08 |
| Q2 2015 | CALM CAL MAINE FOODS INC | United States | COMMON | 2,729 | 4,629 | +1,900 | $107,000 | $242,000 | +$135,000 | 2015-07-08 |
| Q2 2015 | PLUS EPLUS INC | United States | COMMON | 400 | 2,100 | +1,700 | $35,000 | $161,000 | +$126,000 | 2015-07-08 |
| Q2 2015 | CAH CARDINAL HEALTH INC | United States | COMMON | 7,609 | 7,809 | +200 | $687,000 | $653,000 | -$34,000 | 2015-07-08 |
| Q2 2015 | AMGN AMGEN INC | United States | COMMON | 336,826 | 350,926 | +14,100 | $53,842,000 | $53,874,000 | +$32,000 | 2015-07-08 |
| Q2 2015 | D DOMINION RESOURCES INC VA | United States | COMMON | 300 | 700 | +400 | $21,000 | $47,000 | +$26,000 | 2015-07-08 |
| Q2 2015 | BFIN BANKFINANCIAL CORP | United States | COMMON | 1,600 | 4,000 | +2,400 | $21,000 | $47,000 | +$26,000 | 2015-07-08 |
| Q2 2015 | PFBC PREFERRED BANK LOS ANGELES | COMMON | 1,600 | 2,300 | +700 | $44,000 | $69,000 | +$25,000 | 2015-07-08 | |
| Q2 2015 | OFG OFG BANCORP | COMMON | 6,400 | 12,000 | +5,600 | $104,000 | $128,000 | +$24,000 | 2015-07-08 | |
| Q2 2015 | WSFS WSFS FINANCIAL CORP | United States | COMMON | 2,400 | 7,200 | +4,800 | $182,000 | $197,000 | +$15,000 | 2015-07-08 |
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| Not available yet | |||