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 2016: Stock PG; Country of operation United States; Class COMMON; Shares before 267,269.
- Q1 2016: Stock NOC; Country of operation United States; Class COMMON; Shares before 45,000.
- Q1 2016: Stock PGR; Country of operation United States; Class COMMON; Shares before 2,600.
- Q1 2016: Stock HSIC; Country of operation United States; Class COMMON; Shares before 5,500.
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 2016 | PG PROCTER GAMBLE CO THE | United States | COMMON | 267,269 | 605,927 | +338,658 | $21,224,000 | $49,874,000 | +$28,650,000 | 2016-04-20 |
| Q1 2016 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 45,000 | 180,500 | +135,500 | $8,496,000 | $35,721,000 | +$27,225,000 | 2016-04-20 |
| Q1 2016 | PGR PROGRESSIVE CORP | United States | COMMON | 2,600 | 710,159 | +707,559 | $83,000 | $24,955,000 | +$24,872,000 | 2016-04-20 |
| Q1 2016 | HSIC HENRY SCHEIN INC | United States | COMMON | 5,500 | 132,900 | +127,400 | $870,000 | $22,943,000 | +$22,073,000 | 2016-04-20 |
| Q1 2016 | MSM MSC INDUSTRIAL DIRECT CO A | United States | COMMON | 36,000 | 315,078 | +279,078 | $2,026,000 | $24,044,000 | +$22,018,000 | 2016-04-20 |
| Q1 2016 | PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON | 85,225 | 331,326 | +246,101 | $8,123,000 | $28,020,000 | +$19,897,000 | 2016-04-20 |
| Q1 2016 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 1,343,639 | 1,514,957 | +171,318 | $62,103,000 | $81,929,000 | +$19,826,000 | 2016-04-20 |
| Q1 2016 | WKC WORLD FUEL SERVICES CORP | United States | COMMON | 168,400 | 501,500 | +333,100 | $6,477,000 | $24,363,000 | +$17,886,000 | 2016-04-20 |
| Q1 2016 | GIS GENERAL MILLS INC | United States | COMMON | 1,400 | 277,500 | +276,100 | $81,000 | $17,580,000 | +$17,499,000 | 2016-04-20 |
| Q1 2016 | LEA LEAR CORP | United States | COMMON | 80,173 | 241,503 | +161,330 | $9,848,000 | $26,848,000 | +$17,000,000 | 2016-04-20 |
| Q1 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COMMON | 29,526 | 250,126 | +220,600 | $2,021,000 | $18,935,000 | +$16,914,000 | 2016-04-20 |
| Q1 2016 | USB US BANCORP | United States | COMMON | 78,400 | 491,000 | +412,600 | $3,345,000 | $19,930,000 | +$16,585,000 | 2016-04-20 |
| Q1 2016 | OII OCEANEERING INTL INC | United States | COMMON | 262,494 | 794,994 | +532,500 | $9,849,000 | $26,426,000 | +$16,577,000 | 2016-04-20 |
| Q1 2016 | CSL CARLISLE COS INC | United States | COMMON | 123,100 | 272,974 | +149,874 | $10,918,000 | $27,161,000 | +$16,243,000 | 2016-04-20 |
| Q1 2016 | OPLN KAR AUCTION SERVICES INC | United States | COMMON | 85,900 | 501,300 | +415,400 | $3,181,000 | $19,120,000 | +$15,939,000 | 2016-04-20 |
| Q1 2016 | IPG INTERPUBLIC GROUP OF COS INC | United States | COMMON | 410,000 | 1,078,100 | +668,100 | $9,545,000 | $24,742,000 | +$15,197,000 | 2016-04-20 |
| Q1 2016 | BRKR BRUKER CORP | United States | COMMON | 484,200 | 920,528 | +436,328 | $11,752,000 | $25,775,000 | +$14,023,000 | 2016-04-20 |
| Q1 2016 | NVDA NVIDIA CORP | United States | COMMON | 14,400 | 399,500 | +385,100 | $475,000 | $14,234,000 | +$13,759,000 | 2016-04-20 |
| Q1 2016 | H HYATT HOTELS CORP CL A | United States | COMMON | 311,592 | 554,592 | +243,000 | $14,651,000 | $27,447,000 | +$12,796,000 | 2016-04-20 |
| Q1 2016 | HCA HCA HOLDINGS INC | United States | COMMON | 58,965 | 213,369 | +154,404 | $3,988,000 | $16,653,000 | +$12,665,000 | 2016-04-20 |
| Q1 2016 | NDAQ NASDAQ INC | United States | COMMON | 135,705 | 306,500 | +170,795 | $7,894,000 | $20,345,000 | +$12,451,000 | 2016-04-20 |
| Q1 2016 | MCD MCDONALD S CORP | United States | COMMON | 28,944 | 124,800 | +95,856 | $3,419,000 | $15,685,000 | +$12,266,000 | 2016-04-20 |
| Q1 2016 | HII HUNTINGTON INGALLS INDUSTRIE | United States | COMMON | 125,297 | 205,094 | +79,797 | $15,894,000 | $28,086,000 | +$12,192,000 | 2016-04-20 |
| Q1 2016 | CSCO CISCO SYSTEMS INC | United States | COMMON | 1,218,100 | 1,572,700 | +354,600 | $33,078,000 | $44,775,000 | +$11,697,000 | 2016-04-20 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | COMMON | 171,400 | 454,100 | +282,700 | $10,293,000 | $21,452,000 | +$11,159,000 | 2016-04-20 |
| Q1 2016 | KSS KOHLS CORP | United States | COMMON | 74 | 238,174 | +238,100 | $4,000 | $11,101,000 | +$11,097,000 | 2016-04-20 |
| Q1 2016 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 54,100 | 162,100 | +108,000 | $4,592,000 | $14,942,000 | +$10,350,000 | 2016-04-20 |
| Q1 2016 | VYX NCR CORPORATION | United States | COMMON | 700 | 327,400 | +326,700 | $17,000 | $9,799,000 | +$9,782,000 | 2016-04-20 |
| Q1 2016 | ED CONSOLIDATED EDISON INC | United States | COMMON | 39,000 | 153,300 | +114,300 | $2,507,000 | $11,746,000 | +$9,239,000 | 2016-04-20 |
| Q1 2016 | WRB WR BERKLEY CORP | United States | COMMON | 141,739 | 287,239 | +145,500 | $7,760,000 | $16,143,000 | +$8,383,000 | 2016-04-20 |
| Q1 2016 | AFL AFLAC INC | United States | COMMON | 10,200 | 138,000 | +127,800 | $611,000 | $8,713,000 | +$8,102,000 | 2016-04-20 |
| Q1 2016 | KMI KINDER MORGAN INC | United States | COMMON | 2,525 | 436,800 | +434,275 | $38,000 | $7,801,000 | +$7,763,000 | 2016-04-20 |
| Q1 2016 | RS RELIANCE STEEL ALUMINUM | United States | COMMON | 343,694 | 399,494 | +55,800 | $19,903,000 | $27,641,000 | +$7,738,000 | 2016-04-20 |
| Q1 2016 | CFR CULLEN FROST BANKERS INC | United States | COMMON | 118,699 | 267,790 | +149,091 | $7,122,000 | $14,758,000 | +$7,636,000 | 2016-04-20 |
| Q1 2016 | ALSN ALLISON TRANSMISSION HOLDING | United States | COMMON | 209,900 | 479,000 | +269,100 | $5,434,000 | $12,923,000 | +$7,489,000 | 2016-04-20 |
| Q1 2016 | AOS SMITH A O CORP | United States | COMMON | 217,800 | 316,700 | +98,900 | $16,686,000 | $24,167,000 | +$7,481,000 | 2016-04-20 |
| Q1 2016 | PPL PPL CORP | United States | COMMON | 900 | 192,500 | +191,600 | $31,000 | $7,328,000 | +$7,297,000 | 2016-04-20 |
| Q1 2016 | ALL ALLSTATE CORP | United States | COMMON | 352,524 | 433,124 | +80,600 | $21,888,000 | $29,180,000 | +$7,292,000 | 2016-04-20 |
| Q1 2016 | GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 413,086 | 971,862 | +558,776 | $5,300,000 | $12,488,000 | +$7,188,000 | 2016-04-20 |
| Q1 2016 | PBI PITNEY BOWES INC | United States | COMMON | 242,601 | 559,800 | +317,199 | $5,010,000 | $12,058,000 | +$7,048,000 | 2016-04-20 |
| Q1 2016 | CGNX COGNEX CORP | United States | COMMON | 106,711 | 267,400 | +160,689 | $3,604,000 | $10,415,000 | +$6,811,000 | 2016-04-20 |
| Q1 2016 | CRI CARTER S INC | United States | COMMON | 174,667 | 211,564 | +36,897 | $15,551,000 | $22,295,000 | +$6,744,000 | 2016-04-20 |
| Q1 2016 | WFC WELLS FARGO CO | United States | COMMON | 1,383,332 | 1,415,528 | +32,196 | $75,198,000 | $68,455,000 | -$6,743,000 | 2016-04-20 |
| Q1 2016 | MRK MERCK CO INC | United States | COMMON | 419,921 | 541,049 | +121,128 | $22,180,000 | $28,627,000 | +$6,447,000 | 2016-04-20 |
| Q1 2016 | WLK WESTLAKE CHEMICAL CORP | United States | COMMON | 405,087 | 607,387 | +202,300 | $22,004,000 | $28,122,000 | +$6,118,000 | 2016-04-20 |
| Q1 2016 | AWK AMERICAN WATER WORKS CO INC | United States | COMMON | 293,800 | 341,700 | +47,900 | $17,555,000 | $23,553,000 | +$5,998,000 | 2016-04-20 |
| Q1 2016 | AXP AMERICAN EXPRESS CO | United States | COMMON | 96,850 | 207,350 | +110,500 | $6,736,000 | $12,731,000 | +$5,995,000 | 2016-04-20 |
| Q1 2016 | BRKB BERKSHIRE HATHAWAY INC CL B | COMMON | 484,059 | 489,766 | +5,707 | $63,915,000 | $69,488,000 | +$5,573,000 | 2016-04-20 | |
| Q1 2016 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 174,656 | 194,193 | +19,537 | $24,036,000 | $29,411,000 | +$5,375,000 | 2016-04-20 |
| Q1 2016 | BWXT BWX TECHNOLOGIES INC | United States | COMMON | 314,000 | 454,479 | +140,479 | $9,976,000 | $15,252,000 | +$5,276,000 | 2016-04-20 |
| Q1 2016 | MO ALTRIA GROUP INC | United States | COMMON | 162,598 | 232,698 | +70,100 | $9,465,000 | $14,581,000 | +$5,116,000 | 2016-04-20 |
| Q1 2016 | TGT TARGET CORP | United States | COMMON | 386,700 | 399,314 | +12,614 | $28,078,000 | $32,856,000 | +$4,778,000 | 2016-04-20 |
| Q1 2016 | JNJ JOHNSON JOHNSON | United States | COMMON | 707,741 | 715,236 | +7,495 | $72,699,000 | $77,389,000 | +$4,690,000 | 2016-04-20 |
| Q1 2016 | VC VISTEON CORP | United States | COMMON | 103,591 | 206,700 | +103,109 | $11,861,000 | $16,451,000 | +$4,590,000 | 2016-04-20 |
| Q1 2016 | THG HANOVER INSURANCE GROUP INC | United States | COMMON | 90,500 | 132,400 | +41,900 | $7,361,000 | $11,945,000 | +$4,584,000 | 2016-04-20 |
| Q1 2016 | A AGILENT TECHNOLOGIES INC | United States | COMMON | 193,870 | 311,700 | +117,830 | $8,106,000 | $12,421,000 | +$4,315,000 | 2016-04-20 |
| Q1 2016 | BIO BIO RAD LABORATORIES A | United States | COMMON | 27,600 | 58,900 | +31,300 | $3,827,000 | $8,053,000 | +$4,226,000 | 2016-04-20 |
| Q1 2016 | META FACEBOOK INC A | United States | COMMON | 212,256 | 230,612 | +18,356 | $22,215,000 | $26,313,000 | +$4,098,000 | 2016-04-20 |
| Q1 2016 | CTRA CABOT OIL GAS CORP | United States | COMMON | 7,100 | 183,600 | +176,500 | $126,000 | $4,170,000 | +$4,044,000 | 2016-04-20 |
| Q1 2016 | T AT T INC | United States | COMMON | 446,379 | 494,679 | +48,300 | $15,360,000 | $19,377,000 | +$4,017,000 | 2016-04-20 |
| Q1 2016 | TDS TELEPHONE AND DATA SYSTEMS | United States | COMMON | 135,300 | 248,800 | +113,500 | $3,503,000 | $7,486,000 | +$3,983,000 | 2016-04-20 |
| Q1 2016 | NUE NUCOR CORP | United States | COMMON | 203,100 | 252,600 | +49,500 | $8,185,000 | $11,948,000 | +$3,763,000 | 2016-04-20 |
| Q1 2016 | JPM JPMORGAN CHASE CO | United States | COMMON | 563,869 | 691,863 | +127,994 | $37,232,000 | $40,972,000 | +$3,740,000 | 2016-04-20 |
| Q1 2016 | LSTR LANDSTAR SYSTEM INC | United States | COMMON | 318,300 | 343,800 | +25,500 | $18,668,000 | $22,213,000 | +$3,545,000 | 2016-04-20 |
| Q1 2016 | ITW ILLINOIS TOOL WORKS | United States | COMMON | 302,000 | 307,500 | +5,500 | $27,989,000 | $31,500,000 | +$3,511,000 | 2016-04-20 |
| Q1 2016 | SLB SCHLUMBERGER LTD | COMMON | 557,057 | 571,376 | +14,319 | $38,855,000 | $42,139,000 | +$3,284,000 | 2016-04-20 | |
| Q1 2016 | SLGN SILGAN HOLDINGS INC | United States | COMMON | 13,225 | 75,025 | +61,800 | $710,000 | $3,989,000 | +$3,279,000 | 2016-04-20 |
| Q1 2016 | TER TERADYNE INC | United States | COMMON | 676,987 | 793,887 | +116,900 | $13,993,000 | $17,140,000 | +$3,147,000 | 2016-04-20 |
| Q1 2016 | ASB ASSOCIATED BANC CORP | United States | COMMON | 243,800 | 419,800 | +176,000 | $4,571,000 | $7,531,000 | +$2,960,000 | 2016-04-20 |
| Q1 2016 | GNTX GENTEX CORP | United States | COMMON | 529,700 | 722,200 | +192,500 | $8,480,000 | $11,331,000 | +$2,851,000 | 2016-04-20 |
| Q1 2016 | AMGN AMGEN INC | United States | COMMON | 337,889 | 347,789 | +9,900 | $54,850,000 | $52,144,000 | -$2,706,000 | 2016-04-20 |
| Q1 2016 | SNV SYNOVUS FINANCIAL CORP | United States | COMMON | 59,780 | 148,080 | +88,300 | $1,936,000 | $4,281,000 | +$2,345,000 | 2016-04-20 |
| Q1 2016 | BAC BANK OF AMERICA CORP | United States | COMMON | 1,453,126 | 1,639,348 | +186,222 | $24,456,000 | $22,164,000 | -$2,292,000 | 2016-04-20 |
| Q1 2016 | TXN TEXAS INSTRUMENTS INC | United States | COMMON | 621,400 | 627,607 | +6,207 | $34,059,000 | $36,037,000 | +$1,978,000 | 2016-04-20 |
| Q1 2016 | KO COCA COLA CO THE | United States | COMMON | 210,600 | 234,800 | +24,200 | $9,047,000 | $10,892,000 | +$1,845,000 | 2016-04-20 |
| Q1 2016 | CMS CMS ENERGY CORP | United States | COMMON | 3,400 | 45,900 | +42,500 | $123,000 | $1,948,000 | +$1,825,000 | 2016-04-20 |
| Q1 2016 | PEP PEPSICO INC | United States | COMMON | 436,496 | 443,296 | +6,800 | $43,615,000 | $45,429,000 | +$1,814,000 | 2016-04-20 |
| Q1 2016 | FIZZ NATIONAL BEVERAGE CORP | United States | COMMON | 8,000 | 48,400 | +40,400 | $364,000 | $2,048,000 | +$1,684,000 | 2016-04-20 |
| Q1 2016 | CBT CABOT CORP | United States | COMMON | 179,747 | 180,252 | +505 | $7,348,000 | $8,712,000 | +$1,364,000 | 2016-04-20 |
| Q1 2016 | OSUR ORASURE TECHNOLOGIES INC | United States | COMMON | 42,900 | 226,400 | +183,500 | $276,000 | $1,637,000 | +$1,361,000 | 2016-04-20 |
| Q1 2016 | BMY BRISTOL MYERS SQUIBB CO | United States | COMMON | 32,500 | 55,500 | +23,000 | $2,236,000 | $3,545,000 | +$1,309,000 | 2016-04-20 |
| Q1 2016 | PBH PRESTIGE BRANDS HOLDINGS INC | United States | COMMON | 11,300 | 35,200 | +23,900 | $582,000 | $1,879,000 | +$1,297,000 | 2016-04-20 |
| Q1 2016 | EBAY EBAY INC | United States | COMMON | 666,773 | 720,673 | +53,900 | $18,323,000 | $17,195,000 | -$1,128,000 | 2016-04-20 |
| Q1 2016 | COTY COTY INC CL A | United States | COMMON | 437,800 | 440,100 | +2,300 | $11,221,000 | $12,248,000 | +$1,027,000 | 2016-04-20 |
| Q1 2016 | BRO BROWN BROWN INC | United States | COMMON | 98 | 25,598 | +25,500 | $3,000 | $916,000 | +$913,000 | 2016-04-20 |
| Q1 2016 | FLWS 1 800 FLOWERS COM INC CL A | United States | COMMON | 54,000 | 141,800 | +87,800 | $393,000 | $1,117,000 | +$724,000 | 2016-04-20 |
| Q1 2016 | CSGS CSG SYSTEMS INTL INC | United States | COMMON | 18,900 | 31,100 | +12,200 | $680,000 | $1,404,000 | +$724,000 | 2016-04-20 |
| Q1 2016 | LDOS LEIDOS HOLDINGS INC | United States | COMMON | 267,904 | 312,204 | +44,300 | $15,072,000 | $15,710,000 | +$638,000 | 2016-04-20 |
| Q1 2016 | DLB DOLBY LABORATORIES INC CL A | United States | COMMON | 63,021 | 63,120 | +99 | $2,121,000 | $2,743,000 | +$622,000 | 2016-04-20 |
| Q1 2016 | NTGR NETGEAR INC | United States | COMMON | 3,300 | 17,200 | +13,900 | $138,000 | $694,000 | +$556,000 | 2016-04-20 |
| Q1 2016 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 48,524 | 48,661 | +137 | $4,151,000 | $4,684,000 | +$533,000 | 2016-04-20 |
| Q1 2016 | MED MEDIFAST INC | United States | COMMON | 15,400 | 32,900 | +17,500 | $468,000 | $993,000 | +$525,000 | 2016-04-20 |
| Q1 2016 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 7,250 | 14,500 | +7,250 | $490,000 | $992,000 | +$502,000 | 2016-04-20 |
| Q1 2016 | INTC INTEL CORP | United States | COMMON | 347,900 | 355,300 | +7,400 | $11,985,000 | $11,494,000 | -$491,000 | 2016-04-20 |
| Q1 2016 | VOYA VOYA FINANCIAL INC | United States | COMMON | 64,100 | 64,800 | +700 | $2,366,000 | $1,929,000 | -$437,000 | 2016-04-20 |
| Q1 2016 | FSS FEDERAL SIGNAL CORP | United States | COMMON | 9,400 | 40,000 | +30,600 | $149,000 | $530,000 | +$381,000 | 2016-04-20 |
| Q1 2016 | OKE ONEOK INC | United States | COMMON | 17,900 | 24,800 | +6,900 | $441,000 | $741,000 | +$300,000 | 2016-04-20 |
| Q1 2016 | BPOP POPULAR INC | United States | COMMON | 121,435 | 130,100 | +8,665 | $3,441,000 | $3,722,000 | +$281,000 | 2016-04-20 |
| Q1 2016 | ERIE ERIE INDEMNITY COMPANY CL A | United States | COMMON | 4,400 | 7,200 | +2,800 | $421,000 | $670,000 | +$249,000 | 2016-04-20 |
| Q1 2016 | SANM SANMINA CORP | United States | COMMON | 4,200 | 12,900 | +8,700 | $86,000 | $302,000 | +$216,000 | 2016-04-20 |
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| Not available yet | |||