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 2016: Stock COST; Country of operation United States; Class COMMON; Shares before 1,704.
- Q2 2016: Stock LOW; Country of operation United States; Class COMMON; Shares before 31,600.
- Q2 2016: Stock HD; Country of operation United States; Class COMMON; Shares before 129,600.
- Q2 2016: Stock MCK; Country of operation United States; Class COMMON; Shares before 37,765.
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 2016 | COST COSTCO WHOLESALE CORP | United States | COMMON | 1,704 | 220,400 | +218,696 | $269,000 | $34,612,000 | +$34,343,000 | 2016-07-19 |
| Q2 2016 | LOW LOWE S COS INC | United States | COMMON | 31,600 | 455,000 | +423,400 | $2,394,000 | $36,022,000 | +$33,628,000 | 2016-07-19 |
| Q2 2016 | HD HOME DEPOT INC | United States | COMMON | 129,600 | 374,300 | +244,700 | $17,293,000 | $47,794,000 | +$30,501,000 | 2016-07-19 |
| Q2 2016 | MCK MCKESSON CORP | United States | COMMON | 37,765 | 191,628 | +153,863 | $5,939,000 | $35,767,000 | +$29,828,000 | 2016-07-19 |
| Q2 2016 | INTU INTUIT INC | United States | COMMON | 114 | 245,200 | +245,086 | $12,000 | $27,367,000 | +$27,355,000 | 2016-07-19 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COMMON | 823,824 | 1,018,048 | +194,224 | $68,863,000 | $95,432,000 | +$26,569,000 | 2016-07-19 | |
| Q2 2016 | CLX CLOROX COMPANY | United States | COMMON | 18,500 | 195,200 | +176,700 | $2,332,000 | $27,014,000 | +$24,682,000 | 2016-07-19 |
| Q2 2016 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 226,500 | 838,500 | +612,000 | $10,147,000 | $32,878,000 | +$22,731,000 | 2016-07-19 |
| Q2 2016 | MRK MERCK CO INC | United States | COMMON | 541,049 | 859,949 | +318,900 | $28,627,000 | $49,542,000 | +$20,915,000 | 2016-07-19 |
| Q2 2016 | PH PARKER HANNIFIN CORP | United States | COMMON | 7,400 | 200,100 | +192,700 | $822,000 | $21,621,000 | +$20,799,000 | 2016-07-19 |
| Q2 2016 | CPB CAMPBELL SOUP CO | United States | COMMON | 168 | 299,979 | +299,811 | $11,000 | $19,958,000 | +$19,947,000 | 2016-07-19 |
| Q2 2016 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 61,300 | 353,200 | +291,900 | $3,703,000 | $23,640,000 | +$19,937,000 | 2016-07-19 |
| Q2 2016 | DIS WALT DISNEY CO THE | United States | COMMON | 139,693 | 334,193 | +194,500 | $13,873,000 | $32,691,000 | +$18,818,000 | 2016-07-19 |
| Q2 2016 | HLF HERBALIFE LTD | COMMON | 77,540 | 402,540 | +325,000 | $4,773,000 | $23,561,000 | +$18,788,000 | 2016-07-19 | |
| Q2 2016 | TFX TELEFLEX INC | United States | COMMON | 12,000 | 111,600 | +99,600 | $1,884,000 | $19,788,000 | +$17,904,000 | 2016-07-19 |
| Q2 2016 | EIX EDISON INTERNATIONAL | United States | COMMON | 12,700 | 231,400 | +218,700 | $913,000 | $17,973,000 | +$17,060,000 | 2016-07-19 |
| Q2 2016 | VMI VALMONT INDUSTRIES | United States | COMMON | 18,500 | 139,855 | +121,355 | $2,291,000 | $18,918,000 | +$16,627,000 | 2016-07-19 |
| Q2 2016 | AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON | 5,400 | 296,700 | +291,300 | $300,000 | $16,594,000 | +$16,294,000 | 2016-07-19 |
| Q2 2016 | AVT AVNET INC | United States | COMMON | 49,879 | 448,056 | +398,177 | $2,210,000 | $18,151,000 | +$15,941,000 | 2016-07-19 |
| Q2 2016 | BA BOEING CO THE | United States | COMMON | 12,200 | 133,200 | +121,000 | $1,549,000 | $17,299,000 | +$15,750,000 | 2016-07-19 |
| Q2 2016 | SNPS SYNOPSYS INC | United States | COMMON | 50,100 | 310,000 | +259,900 | $2,427,000 | $16,765,000 | +$14,338,000 | 2016-07-19 |
| Q2 2016 | CE CELANESE CORP SERIES A | United States | COMMON | 2,500 | 218,000 | +215,500 | $164,000 | $14,268,000 | +$14,104,000 | 2016-07-19 |
| Q2 2016 | YUM YUM BRANDS INC | United States | COMMON | 1,004 | 161,504 | +160,500 | $82,000 | $13,392,000 | +$13,310,000 | 2016-07-19 |
| Q2 2016 | NSC NORFOLK SOUTHERN CORP | United States | COMMON | 118,500 | 269,500 | +151,000 | $9,865,000 | $22,943,000 | +$13,078,000 | 2016-07-19 |
| Q2 2016 | ROST ROSS STORES INC | United States | COMMON | 28,000 | 244,000 | +216,000 | $1,621,000 | $13,832,000 | +$12,211,000 | 2016-07-19 |
| Q2 2016 | AMZN AMAZON COM INC | United States | COMMON | 31,986 | 43,453 | +11,467 | $18,988,000 | $31,096,000 | +$12,108,000 | 2016-07-19 |
| Q2 2016 | KEY KEYCORP | United States | COMMON | 5,800 | 1,046,000 | +1,040,200 | $64,000 | $11,558,000 | +$11,494,000 | 2016-07-19 |
| Q2 2016 | EXPD EXPEDITORS INTL WASH INC | United States | COMMON | 71,600 | 301,900 | +230,300 | $3,495,000 | $14,805,000 | +$11,310,000 | 2016-07-19 |
| Q2 2016 | MO ALTRIA GROUP INC | United States | COMMON | 232,698 | 370,898 | +138,200 | $14,581,000 | $25,577,000 | +$10,996,000 | 2016-07-19 |
| Q2 2016 | CHD CHURCH DWIGHT CO INC | United States | COMMON | 162,100 | 250,400 | +88,300 | $14,942,000 | $25,764,000 | +$10,822,000 | 2016-07-19 |
| Q2 2016 | SFM SPROUTS FARMERS MARKET INC | United States | COMMON | 6,800 | 449,400 | +442,600 | $197,000 | $10,291,000 | +$10,094,000 | 2016-07-19 |
| Q2 2016 | JAZZ JAZZ PHARMACEUTICALS PLC | COMMON | 623 | 68,423 | +67,800 | $81,000 | $9,669,000 | +$9,588,000 | 2016-07-19 | |
| Q2 2016 | URBN URBAN OUTFITTERS INC | United States | COMMON | 133,900 | 473,601 | +339,701 | $4,431,000 | $13,024,000 | +$8,593,000 | 2016-07-19 |
| Q2 2016 | AFG AMERICAN FINANCIAL GROUP INC | United States | COMMON | 69,500 | 181,100 | +111,600 | $4,891,000 | $13,389,000 | +$8,498,000 | 2016-07-19 |
| Q2 2016 | HCA HCA HOLDINGS INC | United States | COMMON | 213,369 | 324,169 | +110,800 | $16,653,000 | $24,964,000 | +$8,311,000 | 2016-07-19 |
| Q2 2016 | AAPL APPLE INC | United States | COMMON | 1,031,852 | 1,093,201 | +61,349 | $112,462,000 | $104,510,000 | -$7,952,000 | 2016-07-19 |
| Q2 2016 | AFL AFLAC INC | United States | COMMON | 138,000 | 228,000 | +90,000 | $8,713,000 | $16,452,000 | +$7,739,000 | 2016-07-19 |
| Q2 2016 | RMD RESMED INC | United States | COMMON | 294,000 | 391,100 | +97,100 | $16,999,000 | $24,729,000 | +$7,730,000 | 2016-07-19 |
| Q2 2016 | TDC TERADATA CORP | United States | COMMON | 61,000 | 343,900 | +282,900 | $1,601,000 | $8,622,000 | +$7,021,000 | 2016-07-19 |
| Q2 2016 | JPM JPMORGAN CHASE CO | United States | COMMON | 691,863 | 767,963 | +76,100 | $40,972,000 | $47,721,000 | +$6,749,000 | 2016-07-19 |
| Q2 2016 | LSTR LANDSTAR SYSTEM INC | United States | COMMON | 343,800 | 413,800 | +70,000 | $22,213,000 | $28,412,000 | +$6,199,000 | 2016-07-19 |
| Q2 2016 | NVDA NVIDIA CORP | United States | COMMON | 399,500 | 417,334 | +17,834 | $14,234,000 | $19,619,000 | +$5,385,000 | 2016-07-19 |
| Q2 2016 | GPC GENUINE PARTS CO | United States | COMMON | 69,900 | 120,300 | +50,400 | $6,945,000 | $12,180,000 | +$5,235,000 | 2016-07-19 |
| Q2 2016 | COR AMERISOURCEBERGEN CORP | United States | COMMON | 102,974 | 176,513 | +73,539 | $8,912,000 | $14,001,000 | +$5,089,000 | 2016-07-19 |
| Q2 2016 | CYH COMMUNITY HEALTH SYSTEMS INC | United States | COMMON | 1,317,900 | 1,606,700 | +288,800 | $24,394,000 | $19,361,000 | -$5,033,000 | 2016-07-19 |
| Q2 2016 | USB US BANCORP | United States | COMMON | 491,000 | 616,900 | +125,900 | $19,930,000 | $24,880,000 | +$4,950,000 | 2016-07-19 |
| Q2 2016 | CSCO CISCO SYSTEMS INC | United States | COMMON | 1,572,700 | 1,724,700 | +152,000 | $44,775,000 | $49,482,000 | +$4,707,000 | 2016-07-19 |
| Q2 2016 | EAT BRINKER INTERNATIONAL INC | United States | COMMON | 123 | 97,846 | +97,723 | $6,000 | $4,455,000 | +$4,449,000 | 2016-07-19 |
| Q2 2016 | SLB SCHLUMBERGER LTD | COMMON | 571,376 | 588,347 | +16,971 | $42,139,000 | $46,526,000 | +$4,387,000 | 2016-07-19 | |
| Q2 2016 | OC OWENS CORNING | United States | COMMON | 39,639 | 118,114 | +78,475 | $1,874,000 | $6,085,000 | +$4,211,000 | 2016-07-19 |
| Q2 2016 | T AT T INC | United States | COMMON | 494,679 | 533,087 | +38,408 | $19,377,000 | $23,035,000 | +$3,658,000 | 2016-07-19 |
| Q2 2016 | SYY SYSCO CORP | United States | COMMON | 573,400 | 591,200 | +17,800 | $26,795,000 | $29,997,000 | +$3,202,000 | 2016-07-19 |
| Q2 2016 | ORCL ORACLE CORP | United States | COMMON | 393,900 | 468,600 | +74,700 | $16,114,000 | $19,180,000 | +$3,066,000 | 2016-07-19 |
| Q2 2016 | WNC WABASH NATIONAL CORP | United States | COMMON | 12,300 | 247,000 | +234,700 | $162,000 | $3,137,000 | +$2,975,000 | 2016-07-19 |
| Q2 2016 | AEP AMERICAN ELECTRIC POWER | United States | COMMON | 40,200 | 80,500 | +40,300 | $2,669,000 | $5,642,000 | +$2,973,000 | 2016-07-19 |
| Q2 2016 | FFIV F5 NETWORKS INC | United States | COMMON | 99,665 | 117,599 | +17,934 | $10,550,000 | $13,387,000 | +$2,837,000 | 2016-07-19 |
| Q2 2016 | WKC WORLD FUEL SERVICES CORP | United States | COMMON | 501,500 | 572,700 | +71,200 | $24,363,000 | $27,198,000 | +$2,835,000 | 2016-07-19 |
| Q2 2016 | CVX CHEVRON CORP | United States | COMMON | 243,345 | 245,387 | +2,042 | $23,215,000 | $25,724,000 | +$2,509,000 | 2016-07-19 |
| Q2 2016 | RGA REINSURANCE GROUP OF AMERICA | United States | COMMON | 48,661 | 73,261 | +24,600 | $4,684,000 | $7,106,000 | +$2,422,000 | 2016-07-19 |
| Q2 2016 | CFR CULLEN FROST BANKERS INC | United States | COMMON | 267,790 | 267,865 | +75 | $14,758,000 | $17,071,000 | +$2,313,000 | 2016-07-19 |
| Q2 2016 | INGR INGREDION INC | United States | COMMON | 539 | 17,939 | +17,400 | $58,000 | $2,321,000 | +$2,263,000 | 2016-07-19 |
| Q2 2016 | NTGR NETGEAR INC | United States | COMMON | 17,200 | 61,300 | +44,100 | $694,000 | $2,914,000 | +$2,220,000 | 2016-07-19 |
| Q2 2016 | OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON | 14,500 | 42,000 | +27,500 | $992,000 | $3,174,000 | +$2,182,000 | 2016-07-19 |
| Q2 2016 | CGNX COGNEX CORP | United States | COMMON | 267,400 | 290,600 | +23,200 | $10,415,000 | $12,525,000 | +$2,110,000 | 2016-07-19 |
| Q2 2016 | BPOP POPULAR INC | United States | COMMON | 130,100 | 198,800 | +68,700 | $3,722,000 | $5,825,000 | +$2,103,000 | 2016-07-19 |
| Q2 2016 | NTAP NETAPP INC | United States | COMMON | 554,200 | 699,800 | +145,600 | $15,124,000 | $17,208,000 | +$2,084,000 | 2016-07-19 |
| Q2 2016 | GOOGL ALPHABET INC CL A | United States | COMMON | 43,616 | 44,410 | +794 | $33,275,000 | $31,244,000 | -$2,031,000 | 2016-07-19 |
| Q2 2016 | JBLU JETBLUE AIRWAYS CORP | United States | COMMON | 415,200 | 648,100 | +232,900 | $8,769,000 | $10,733,000 | +$1,964,000 | 2016-07-19 |
| Q2 2016 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 20,500 | 37,400 | +16,900 | $2,162,000 | $4,029,000 | +$1,867,000 | 2016-07-19 |
| Q2 2016 | CSL CARLISLE COS INC | United States | COMMON | 272,974 | 273,974 | +1,000 | $27,161,000 | $28,954,000 | +$1,793,000 | 2016-07-19 |
| Q2 2016 | KIM KIMCO REALTY CORP | United States | REIT | 1,500 | 55,200 | +53,700 | $43,000 | $1,732,000 | +$1,689,000 | 2016-07-19 |
| Q2 2016 | KSS KOHLS CORP | United States | COMMON | 238,174 | 248,400 | +10,226 | $11,101,000 | $9,419,000 | -$1,682,000 | 2016-07-19 |
| Q2 2016 | SSUP SUPERIOR INDUSTRIES INTL | United States | COMMON | 3,300 | 64,900 | +61,600 | $73,000 | $1,738,000 | +$1,665,000 | 2016-07-19 |
| Q2 2016 | FIZZ NATIONAL BEVERAGE CORP | United States | COMMON | 48,400 | 57,100 | +8,700 | $2,048,000 | $3,586,000 | +$1,538,000 | 2016-07-19 |
| Q2 2016 | NDAQ NASDAQ INC | United States | COMMON | 306,500 | 336,936 | +30,436 | $20,345,000 | $21,790,000 | +$1,445,000 | 2016-07-19 |
| Q2 2016 | NSP INSPERITY INC | United States | COMMON | 2,900 | 20,600 | +17,700 | $150,000 | $1,591,000 | +$1,441,000 | 2016-07-19 |
| Q2 2016 | SBH SALLY BEAUTY HOLDINGS INC | United States | COMMON | 532,300 | 537,900 | +5,600 | $17,236,000 | $15,820,000 | -$1,416,000 | 2016-07-19 |
| Q2 2016 | SHEN SHENANDOAH TELECOMMUNICATION | United States | COMMON | 7,900 | 40,300 | +32,400 | $211,000 | $1,574,000 | +$1,363,000 | 2016-07-19 |
| Q2 2016 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 188,083 | 188,143 | +60 | $14,283,000 | $15,511,000 | +$1,228,000 | 2016-07-19 |
| Q2 2016 | CMCSA COMCAST CORP CLASS A | United States | COMMON | 282,500 | 282,800 | +300 | $17,255,000 | $18,436,000 | +$1,181,000 | 2016-07-19 |
| Q2 2016 | THG HANOVER INSURANCE GROUP INC | United States | COMMON | 132,400 | 154,700 | +22,300 | $11,945,000 | $13,091,000 | +$1,146,000 | 2016-07-19 |
| Q2 2016 | UNP UNION PACIFIC CORP | United States | COMMON | 141,782 | 142,382 | +600 | $11,279,000 | $12,423,000 | +$1,144,000 | 2016-07-19 |
| Q2 2016 | GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 971,862 | 1,079,662 | +107,800 | $12,488,000 | $13,539,000 | +$1,051,000 | 2016-07-19 |
| Q2 2016 | AYI ACUITY BRANDS INC | United States | COMMON | 7,200 | 10,400 | +3,200 | $1,571,000 | $2,579,000 | +$1,008,000 | 2016-07-19 |
| Q2 2016 | ABBV ABBVIE INC | United States | COMMON | 80,300 | 90,200 | +9,900 | $4,587,000 | $5,584,000 | +$997,000 | 2016-07-19 |
| Q2 2016 | CRI CARTER S INC | United States | COMMON | 211,564 | 218,400 | +6,836 | $22,295,000 | $23,253,000 | +$958,000 | 2016-07-19 |
| Q2 2016 | ALGN ALIGN TECHNOLOGY INC | United States | COMMON | 12,688 | 23,266 | +10,578 | $922,000 | $1,874,000 | +$952,000 | 2016-07-19 |
| Q2 2016 | CBT CABOT CORP | United States | COMMON | 180,252 | 211,561 | +31,309 | $8,712,000 | $9,660,000 | +$948,000 | 2016-07-19 |
| Q2 2016 | META FACEBOOK INC A | United States | COMMON | 230,612 | 238,212 | +7,600 | $26,313,000 | $27,223,000 | +$910,000 | 2016-07-19 |
| Q2 2016 | DOX AMDOCS LTD | COMMON | 164,405 | 187,405 | +23,000 | $9,933,000 | $10,817,000 | +$884,000 | 2016-07-19 | |
| Q2 2016 | GMED GLOBUS MEDICAL INC A | United States | COMMON | 25,100 | 61,700 | +36,600 | $596,000 | $1,470,000 | +$874,000 | 2016-07-19 |
| Q2 2016 | ABT ABBOTT LABORATORIES | United States | COMMON | 19,600 | 42,900 | +23,300 | $820,000 | $1,686,000 | +$866,000 | 2016-07-19 |
| Q2 2016 | AES AES CORP | United States | COMMON | 30,500 | 96,800 | +66,300 | $360,000 | $1,208,000 | +$848,000 | 2016-07-19 |
| Q2 2016 | AAP ADVANCE AUTO PARTS INC | United States | COMMON | 22,700 | 27,600 | +4,900 | $3,640,000 | $4,461,000 | +$821,000 | 2016-07-19 |
| Q2 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COMMON | 62,600 | 63,300 | +700 | $5,522,000 | $6,313,000 | +$791,000 | 2016-07-19 |
| Q2 2016 | ARW ARROW ELECTRONICS INC | United States | COMMON | 28,800 | 42,400 | +13,600 | $1,855,000 | $2,625,000 | +$770,000 | 2016-07-19 |
| Q2 2016 | ALSN ALLISON TRANSMISSION HOLDING | United States | COMMON | 479,000 | 484,700 | +5,700 | $12,923,000 | $13,683,000 | +$760,000 | 2016-07-19 |
| Q2 2016 | MDRX ALLSCRIPTS HEALTHCARE SOLUTI | United States | COMMON | 12,400 | 71,100 | +58,700 | $164,000 | $903,000 | +$739,000 | 2016-07-19 |
| Q2 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COMMON | 1,600 | 3,700 | +2,100 | $754,000 | $1,490,000 | +$736,000 | 2016-07-19 |
| Q2 2016 | TSN TYSON FOODS INC CL A | United States | COMMON | 460,452 | 470,365 | +9,913 | $30,694,000 | $31,416,000 | +$722,000 | 2016-07-19 |
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| Not available yet | |||