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 2015: Stock VZ; Country of operation United States; Class COMMON; Shares before 678,504.
- Q3 2015: Stock TGT; Country of operation United States; Class COMMON; Shares before 151,009.
- Q3 2015: Stock LEA; Country of operation United States; Class COMMON; Shares before 7,800.
- Q3 2015: Stock NOC; Country of operation United States; Class COMMON; Shares before 65,016.
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 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 678,504 | 1,370,850 | +692,346 | $31,625,000 | $59,646,000 | +$28,021,000 | 2015-10-28 |
| Q3 2015 | TGT TARGET CORP | United States | COMMON | 151,009 | 417,407 | +266,398 | $12,327,000 | $32,833,000 | +$20,506,000 | 2015-10-28 |
| Q3 2015 | LEA LEAR CORP | United States | COMMON | 7,800 | 169,514 | +161,714 | $876,000 | $18,440,000 | +$17,564,000 | 2015-10-28 |
| Q3 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 65,016 | 166,416 | +101,400 | $10,313,000 | $27,617,000 | +$17,304,000 | 2015-10-28 |
| Q3 2015 | BA BOEING CO THE | United States | COMMON | 7,300 | 128,900 | +121,600 | $1,013,000 | $16,879,000 | +$15,866,000 | 2015-10-28 |
| Q3 2015 | DHR DANAHER CORP | United States | COMMON | 165,700 | 345,100 | +179,400 | $14,182,000 | $29,406,000 | +$15,224,000 | 2015-10-28 |
| Q3 2015 | DIS WALT DISNEY CO THE | United States | COMMON | 144,558 | 309,658 | +165,100 | $16,500,000 | $31,647,000 | +$15,147,000 | 2015-10-28 |
| Q3 2015 | LOW LOWE S COS INC | United States | COMMON | 296,400 | 506,500 | +210,100 | $19,850,000 | $34,908,000 | +$15,058,000 | 2015-10-28 |
| Q3 2015 | HOLX HOLOGIC INC | United States | COMMON | 124,500 | 454,400 | +329,900 | $4,738,000 | $17,781,000 | +$13,043,000 | 2015-10-28 |
| Q3 2015 | EXPD EXPEDITORS INTL WASH INC | United States | COMMON | 1,600 | 273,500 | +271,900 | $74,000 | $12,868,000 | +$12,794,000 | 2015-10-28 |
| Q3 2015 | AAPL APPLE INC | United States | COMMON | 1,255,379 | 1,314,558 | +59,179 | $157,456,000 | $144,996,000 | -$12,460,000 | 2015-10-28 |
| Q3 2015 | PEP PEPSICO INC | United States | COMMON | 350,257 | 471,563 | +121,306 | $32,693,000 | $44,468,000 | +$11,775,000 | 2015-10-28 |
| Q3 2015 | KMB KIMBERLY CLARK CORP | United States | COMMON | 2,597 | 104,597 | +102,000 | $275,000 | $11,405,000 | +$11,130,000 | 2015-10-28 |
| Q3 2015 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 29,901 | 167,301 | +137,400 | $2,397,000 | $13,272,000 | +$10,875,000 | 2015-10-28 |
| Q3 2015 | JBLU JETBLUE AIRWAYS CORP | United States | COMMON | 48,400 | 457,800 | +409,400 | $1,005,000 | $11,798,000 | +$10,793,000 | 2015-10-28 |
| Q3 2015 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 41,600 | 177,715 | +136,115 | $2,786,000 | $13,057,000 | +$10,271,000 | 2015-10-28 | |
| Q3 2015 | HBAN HUNTINGTON BANCSHARES INC | United States | COMMON | 104,600 | 1,033,900 | +929,300 | $1,183,000 | $10,959,000 | +$9,776,000 | 2015-10-28 |
| Q3 2015 | HRL HORMEL FOODS CORP | United States | COMMON | 362,400 | 474,920 | +112,520 | $20,428,000 | $30,067,000 | +$9,639,000 | 2015-10-28 |
| Q3 2015 | LEG LEGGETT PLATT INC | United States | COMMON | 69,000 | 272,900 | +203,900 | $3,359,000 | $11,257,000 | +$7,898,000 | 2015-10-28 |
| Q3 2015 | MPC MARATHON PETROLEUM CORP | United States | COMMON | 170,446 | 355,746 | +185,300 | $8,916,000 | $16,482,000 | +$7,566,000 | 2015-10-28 |
| Q3 2015 | LSTR LANDSTAR SYSTEM INC | United States | COMMON | 21,332 | 141,632 | +120,300 | $1,426,000 | $8,989,000 | +$7,563,000 | 2015-10-28 |
| Q3 2015 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 4,154 | 138,954 | +134,800 | $251,000 | $7,505,000 | +$7,254,000 | 2015-10-28 |
| Q3 2015 | JBL JABIL CIRCUIT INC | United States | COMMON | 1,100,409 | 1,366,540 | +266,131 | $23,428,000 | $30,569,000 | +$7,141,000 | 2015-10-28 |
| Q3 2015 | COTY COTY INC CL A | United States | COMMON | 113,400 | 391,700 | +278,300 | $3,625,000 | $10,599,000 | +$6,974,000 | 2015-10-28 |
| Q3 2015 | KR KROGER CO | United States | COMMON | 201,372 | 596,244 | +394,872 | $14,601,000 | $21,507,000 | +$6,906,000 | 2015-10-28 |
| Q3 2015 | GILD GILEAD SCIENCES INC | United States | COMMON | 556,289 | 594,965 | +38,676 | $65,130,000 | $58,420,000 | -$6,710,000 | 2015-10-28 |
| Q3 2015 | EG EVEREST RE GROUP LTD | COMMON | 47,530 | 86,930 | +39,400 | $8,651,000 | $15,068,000 | +$6,417,000 | 2015-10-28 | |
| Q3 2015 | SNPS SYNOPSYS INC | United States | COMMON | 115,700 | 261,300 | +145,600 | $5,860,000 | $12,067,000 | +$6,207,000 | 2015-10-28 |
| Q3 2015 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 8,900 | 110,300 | +101,400 | $556,000 | $6,636,000 | +$6,080,000 | 2015-10-28 |
| Q3 2015 | XOMXXXX EXXON MOBIL CORP | COMMON | 968,120 | 1,001,620 | +33,500 | $80,548,000 | $74,470,000 | -$6,078,000 | 2015-10-28 | |
| Q3 2015 | AVT AVNET INC | United States | COMMON | 54,451 | 191,951 | +137,500 | $2,238,000 | $8,192,000 | +$5,954,000 | 2015-10-28 |
| Q3 2015 | AFG AMERICAN FINANCIAL GROUP INC | United States | COMMON | 88,800 | 170,000 | +81,200 | $5,776,000 | $11,715,000 | +$5,939,000 | 2015-10-28 |
| Q3 2015 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 218,600 | 296,500 | +77,900 | $10,631,000 | $16,331,000 | +$5,700,000 | 2015-10-28 |
| Q3 2015 | SCI SERVICE CORP INTERNATIONAL | United States | COMMON | 183,500 | 409,100 | +225,600 | $5,400,000 | $11,087,000 | +$5,687,000 | 2015-10-28 |
| Q3 2015 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 342,700 | 390,249 | +47,549 | $33,211,000 | $38,514,000 | +$5,303,000 | 2015-10-28 |
| Q3 2015 | JBHT HUNT JB TRANSPRT SVCS INC | United States | COMMON | 50,300 | 128,700 | +78,400 | $4,129,000 | $9,189,000 | +$5,060,000 | 2015-10-28 |
| Q3 2015 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 24,400 | 103,900 | +79,500 | $1,716,000 | $6,600,000 | +$4,884,000 | 2015-10-28 |
| Q3 2015 | MSTR MICROSTRATEGY INC CL A | United States | COMMON | 10,100 | 33,267 | +23,167 | $1,718,000 | $6,536,000 | +$4,818,000 | 2015-10-28 |
| Q3 2015 | C CITIGROUP INC | United States | COMMON | 752,083 | 933,593 | +181,510 | $41,545,000 | $46,316,000 | +$4,771,000 | 2015-10-28 |
| Q3 2015 | AMCX AMC NETWORKS INC A | United States | COMMON | 14,150 | 77,350 | +63,200 | $1,158,000 | $5,660,000 | +$4,502,000 | 2015-10-28 |
| Q3 2015 | GNTX GENTEX CORP | United States | COMMON | 226,100 | 529,700 | +303,600 | $3,713,000 | $8,210,000 | +$4,497,000 | 2015-10-28 |
| Q3 2015 | DKS DICK S SPORTING GOODS INC | United States | COMMON | 13,800 | 103,700 | +89,900 | $714,000 | $5,145,000 | +$4,431,000 | 2015-10-28 |
| Q3 2015 | MSFT MICROSOFT CORP | United States | COMMON | 1,076,745 | 1,174,110 | +97,365 | $47,538,000 | $51,966,000 | +$4,428,000 | 2015-10-28 |
| Q3 2015 | CPB CAMPBELL SOUP CO | United States | COMMON | 36,700 | 114,900 | +78,200 | $1,749,000 | $5,823,000 | +$4,074,000 | 2015-10-28 |
| Q3 2015 | AMZN AMAZON COM INC | United States | COMMON | 5,601 | 12,531 | +6,930 | $2,431,000 | $6,414,000 | +$3,983,000 | 2015-10-28 |
| Q3 2015 | AMGN AMGEN INC | United States | COMMON | 350,926 | 361,451 | +10,525 | $53,874,000 | $49,996,000 | -$3,878,000 | 2015-10-28 |
| Q3 2015 | ARW ARROW ELECTRONICS INC | United States | COMMON | 29,214 | 95,314 | +66,100 | $1,630,000 | $5,269,000 | +$3,639,000 | 2015-10-28 |
| Q3 2015 | CBSH COMMERCE BANCSHARES INC | United States | COMMON | 459 | 77,159 | +76,700 | $21,000 | $3,515,000 | +$3,494,000 | 2015-10-28 |
| Q3 2015 | OII OCEANEERING INTL INC | United States | COMMON | 30,541 | 120,841 | +90,300 | $1,423,000 | $4,747,000 | +$3,324,000 | 2015-10-28 |
| Q3 2015 | PLUS EPLUS INC | United States | COMMON | 2,100 | 41,940 | +39,840 | $161,000 | $3,316,000 | +$3,155,000 | 2015-10-28 |
| Q3 2015 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 169,642 | 175,952 | +6,310 | $29,351,000 | $32,326,000 | +$2,975,000 | 2015-10-28 |
| Q3 2015 | PFE PFIZER INC | United States | COMMON | 1,575,826 | 1,773,526 | +197,700 | $52,837,000 | $55,706,000 | +$2,869,000 | 2015-10-28 |
| Q3 2015 | CLX CLOROX COMPANY | United States | COMMON | 18,100 | 37,700 | +19,600 | $1,883,000 | $4,355,000 | +$2,472,000 | 2015-10-28 |
| Q3 2015 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 62,200 | 126,500 | +64,300 | $4,266,000 | $6,564,000 | +$2,298,000 | 2015-10-28 |
| Q3 2015 | THG HANOVER INSURANCE GROUP INC | United States | COMMON | 3,400 | 32,600 | +29,200 | $252,000 | $2,533,000 | +$2,281,000 | 2015-10-28 |
| Q3 2015 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 788,000 | 788,106 | +106 | $30,953,000 | $33,227,000 | +$2,274,000 | 2015-10-28 |
| Q3 2015 | EBAY EBAY INC | United States | COMMON | 64,002 | 64,992 | +990 | $3,855,000 | $1,588,000 | -$2,267,000 | 2015-10-28 |
| Q3 2015 | NEM NEWMONT MINING CORP | United States | COMMON | 329,100 | 338,400 | +9,300 | $7,688,000 | $5,438,000 | -$2,250,000 | 2015-10-28 |
| Q3 2015 | GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 229,300 | 414,500 | +185,200 | $3,194,000 | $5,301,000 | +$2,107,000 | 2015-10-28 |
| Q3 2015 | SPR SPIRIT AEROSYSTEMS HOLD CL A | United States | COMMON | 503,700 | 532,896 | +29,196 | $27,759,000 | $25,760,000 | -$1,999,000 | 2015-10-28 |
| Q3 2015 | CSCO CISCO SYSTEMS INC | United States | COMMON | 869,600 | 983,200 | +113,600 | $23,879,000 | $25,809,000 | +$1,930,000 | 2015-10-28 |
| Q3 2015 | BIO BIO RAD LABORATORIES A | United States | COMMON | 12,000 | 27,600 | +15,600 | $1,807,000 | $3,707,000 | +$1,900,000 | 2015-10-28 |
| Q3 2015 | PPC PILGRIM S PRIDE CORP | United States | COMMON | 1,088,749 | 1,115,755 | +27,006 | $25,009,000 | $23,185,000 | -$1,824,000 | 2015-10-28 |
| Q3 2015 | SNV SYNOVUS FINANCIAL CORP | United States | COMMON | 2,700 | 59,780 | +57,080 | $83,000 | $1,769,000 | +$1,686,000 | 2015-10-28 |
| Q3 2015 | PSX PHILLIPS 66 | United States | COMMON | 423,350 | 423,375 | +25 | $34,105,000 | $32,532,000 | -$1,573,000 | 2015-10-28 |
| Q3 2015 | CACC CREDIT ACCEPTANCE CORP | United States | COMMON | 800 | 8,700 | +7,900 | $197,000 | $1,713,000 | +$1,516,000 | 2015-10-28 |
| Q3 2015 | SLB SCHLUMBERGER LTD | COMMON | 502,214 | 606,379 | +104,165 | $43,286,000 | $41,822,000 | -$1,464,000 | 2015-10-28 | |
| Q3 2015 | ORCL ORACLE CORP | United States | COMMON | 358,643 | 440,643 | +82,000 | $14,453,000 | $15,916,000 | +$1,463,000 | 2015-10-28 |
| Q3 2015 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 83,602 | 83,806 | +204 | $13,599,000 | $12,149,000 | -$1,450,000 | 2015-10-28 |
| Q3 2015 | JNJ JOHNSON JOHNSON | United States | COMMON | 732,958 | 750,368 | +17,410 | $71,434,000 | $70,047,000 | -$1,387,000 | 2015-10-28 |
| Q3 2015 | DOX AMDOCS LTD | COMMON | 221,800 | 233,600 | +11,800 | $12,108,000 | $13,287,000 | +$1,179,000 | 2015-10-28 | |
| Q3 2015 | CVI CVR ENERGY INC | United States | COMMON | 8,200 | 35,300 | +27,100 | $309,000 | $1,449,000 | +$1,140,000 | 2015-10-28 |
| Q3 2015 | AVY AVERY DENNISON CORP | United States | COMMON | 350,200 | 395,948 | +45,748 | $21,341,000 | $22,399,000 | +$1,058,000 | 2015-10-28 |
| Q3 2015 | CHE CHEMED CORP | United States | COMMON | 38,200 | 43,900 | +5,700 | $5,008,000 | $5,859,000 | +$851,000 | 2015-10-28 |
| Q3 2015 | CENTA CENTRAL GARDEN AND PET CO A | United States | COMMON | 161,800 | 164,600 | +2,800 | $1,846,000 | $2,652,000 | +$806,000 | 2015-10-28 |
| Q3 2015 | V VISA INC CLASS A SHARES | United States | COMMON | 262,886 | 264,586 | +1,700 | $17,653,000 | $18,431,000 | +$778,000 | 2015-10-28 |
| Q3 2015 | UHS UNIVERSAL HEALTH SERVICES B | United States | COMMON | 256,196 | 285,696 | +29,500 | $36,405,000 | $35,658,000 | -$747,000 | 2015-10-28 |
| Q3 2015 | A AGILENT TECHNOLOGIES INC | United States | COMMON | 181,500 | 183,270 | +1,770 | $7,002,000 | $6,292,000 | -$710,000 | 2015-10-28 |
| Q3 2015 | BALL BALL CORP | United States | COMMON | 318,400 | 368,800 | +50,400 | $22,336,000 | $22,939,000 | +$603,000 | 2015-10-28 |
| Q3 2015 | DRI DARDEN RESTAURANTS INC | United States | COMMON | 379,300 | 385,300 | +6,000 | $26,961,000 | $26,408,000 | -$553,000 | 2015-10-28 |
| Q3 2015 | MUR MURPHY OIL CORP | United States | COMMON | 164,300 | 260,200 | +95,900 | $6,830,000 | $6,297,000 | -$533,000 | 2015-10-28 |
| Q3 2015 | NTRS NORTHERN TRUST CORP | United States | COMMON | 149,700 | 161,240 | +11,540 | $11,446,000 | $10,990,000 | -$456,000 | 2015-10-28 |
| Q3 2015 | FFIV F5 NETWORKS INC | United States | COMMON | 224,700 | 230,200 | +5,500 | $27,043,000 | $26,657,000 | -$386,000 | 2015-10-28 |
| Q3 2015 | ALSN ALLISON TRANSMISSION HOLDING | United States | COMMON | 152,100 | 152,426 | +326 | $4,450,000 | $4,068,000 | -$382,000 | 2015-10-28 |
| Q3 2015 | EBF ENNIS INC | United States | COMMON | 5,100 | 20,500 | +15,400 | $95,000 | $356,000 | +$261,000 | 2015-10-28 |
| Q3 2015 | DNOW NOW INC | United States | COMMON | 37,600 | 38,000 | +400 | $749,000 | $562,000 | -$187,000 | 2015-10-28 |
| Q3 2015 | NSIT INSIGHT ENTERPRISES INC | United States | COMMON | 44,600 | 44,800 | +200 | $1,334,000 | $1,158,000 | -$176,000 | 2015-10-28 |
| Q3 2015 | BPOP POPULAR INC | United States | COMMON | 7,400 | 12,200 | +4,800 | $214,000 | $369,000 | +$155,000 | 2015-10-28 |
| Q3 2015 | GM GENERAL MOTORS CO | United States | COMMON | 302 | 5,417 | +5,115 | $10,000 | $163,000 | +$153,000 | 2015-10-28 |
| Q3 2015 | KO COCA COLA CO THE | United States | COMMON | 79,600 | 81,100 | +1,500 | $3,123,000 | $3,254,000 | +$131,000 | 2015-10-28 |
| Q3 2015 | MCD MCDONALD S CORP | United States | COMMON | 13,244 | 14,001 | +757 | $1,259,000 | $1,380,000 | +$121,000 | 2015-10-28 |
| Q3 2015 | FIZZ NATIONAL BEVERAGE CORP | United States | COMMON | 3,200 | 5,800 | +2,600 | $72,000 | $178,000 | +$106,000 | 2015-10-28 |
| Q3 2015 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 16,100 | 16,800 | +700 | $390,000 | $496,000 | +$106,000 | 2015-10-28 |
| Q3 2015 | SXC SUNCOKE ENERGY INC | United States | COMMON | 4,600 | 19,600 | +15,000 | $60,000 | $152,000 | +$92,000 | 2015-10-28 |
| Q3 2015 | WRLD WORLD ACCEPTANCE CORP | United States | COMMON | 3,086 | 3,786 | +700 | $190,000 | $102,000 | -$88,000 | 2015-10-28 |
| Q3 2015 | HAL HALLIBURTON CO | United States | COMMON | 26,400 | 29,800 | +3,400 | $1,137,000 | $1,053,000 | -$84,000 | 2015-10-28 |
| Q3 2015 | NWSA NEWS CORP CLASS A | United States | COMMON | 41,984 | 42,084 | +100 | $613,000 | $531,000 | -$82,000 | 2015-10-28 |
| Q3 2015 | PAMT P A M TRANSPORTATION SVCS | United States | COMMON | 405 | 2,505 | +2,100 | $24,000 | $83,000 | +$59,000 | 2015-10-28 |
| Q3 2015 | SBCF SEACOAST BANKING CORP FL | United States | COMMON | 3,160 | 7,060 | +3,900 | $50,000 | $104,000 | +$54,000 | 2015-10-28 |
| Q3 2015 | PETS PETMED EXPRESS INC | United States | COMMON | 34,400 | 40,000 | +5,600 | $594,000 | $644,000 | +$50,000 | 2015-10-28 |
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| Not available yet | |||