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 2016: Stock NUS; Country of operation United States; Class COMMON; Shares before 23,323.
- Q3 2016: Stock BBY; Country of operation United States; Class COMMON; Shares before 345.
- Q3 2016: Stock PROV; Country of operation United States; Class COMMON; Shares before 5,300.
- Q3 2016: Stock CMCSA; Country of operation United States; Class COMMON; Shares before 282,800.
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 2016 | NUS
NU SKIN ENTERPRISES INC A | United States | COMMON | 23,323 | 24,177 | +854 | $1,077,000 | $1,566,000 | +$489,000 | 2016-10-19 |
|---|
| Q3 2016 | BBY
BEST BUY CO INC | United States | COMMON | 345 | 12,359 | +12,014 | $11,000 | $472,000 | +$461,000 | 2016-10-19 |
|---|
| Q3 2016 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 5,300 | 27,686 | +22,386 | $97,000 | $542,000 | +$445,000 | 2016-10-19 |
|---|
| Q3 2016 | CMCSA
COMCAST CORP CLASS A | United States | COMMON | 282,800 | 283,271 | +471 | $18,436,000 | $18,792,000 | +$356,000 | 2016-10-19 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COMMON | 47,923 | 48,092 | +169 | $4,588,000 | $4,280,000 | -$308,000 | 2016-10-19 |
|---|
| Q3 2016 | AZO
AUTOZONE INC | United States | COMMON | 12,367 | 12,467 | +100 | $9,817,000 | $9,579,000 | -$238,000 | 2016-10-19 |
|---|
| Q3 2016 | OC
OWENS CORNING | United States | COMMON | 118,114 | 118,123 | +9 | $6,085,000 | $6,307,000 | +$222,000 | 2016-10-19 |
|---|
| Q3 2016 | TER
TERADYNE INC | United States | COMMON | 3,287 | 12,270 | +8,983 | $65,000 | $265,000 | +$200,000 | 2016-10-19 |
|---|
| Q3 2016 | PSA
PUBLIC STORAGE | United States | REIT | 4,840 | 4,869 | +29 | $1,237,000 | $1,086,000 | -$151,000 | 2016-10-19 |
|---|
| Q3 2016 | BFIN
BANKFINANCIAL CORP | United States | COMMON | 700 | 11,885 | +11,185 | $8,000 | $151,000 | +$143,000 | 2016-10-19 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COMMON | 82,500 | 84,494 | +1,994 | $4,712,000 | $4,575,000 | -$137,000 | 2016-10-19 |
|---|
| Q3 2016 | D
DOMINION RESOURCES INC VA | United States | COMMON | 300 | 2,030 | +1,730 | $23,000 | $151,000 | +$128,000 | 2016-10-19 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COMMON | 90,200 | 90,506 | +306 | $5,584,000 | $5,708,000 | +$124,000 | 2016-10-19 |
|---|
| Q3 2016 | WMT
WAL MART STORES INC | United States | COMMON | 630,128 | 636,347 | +6,219 | $46,012,000 | $45,893,000 | -$119,000 | 2016-10-19 |
|---|
| Q3 2016 | POST
POST HOLDINGS INC | United States | COMMON | 1,150 | 2,750 | +1,600 | $95,000 | $212,000 | +$117,000 | 2016-10-19 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC CL B | | COMMON | 483,866 | 484,150 | +284 | $70,059,000 | $69,945,000 | -$114,000 | 2016-10-19 |
|---|
| Q3 2016 | EPC
EDGEWELL PERSONAL CARE CO | United States | COMMON | 26,000 | 26,342 | +342 | $2,195,000 | $2,095,000 | -$100,000 | 2016-10-19 |
|---|
| Q3 2016 | VC
VISTEON CORP | United States | COMMON | 15,800 | 15,841 | +41 | $1,040,000 | $1,135,000 | +$95,000 | 2016-10-19 |
|---|
| Q3 2016 | NRC
NATIONAL RESEARCH CORP A | United States | COMMON | 1,800 | 6,886 | +5,086 | $25,000 | $112,000 | +$87,000 | 2016-10-19 |
|---|
| Q3 2016 | CNXN
PC CONNECTION INC | United States | COMMON | 10,700 | 12,253 | +1,553 | $255,000 | $324,000 | +$69,000 | 2016-10-19 |
|---|
| Q3 2016 | VRSK
VERISK ANALYTICS INC | United States | COMMON | 10,400 | 11,200 | +800 | $843,000 | $910,000 | +$67,000 | 2016-10-19 |
|---|
| Q3 2016 | ENR
ENERGIZER HOLDINGS INC | United States | COMMON | 43,000 | 43,248 | +248 | $2,214,000 | $2,161,000 | -$53,000 | 2016-10-19 |
|---|
| Q3 2016 | RYZ
RYERSON HOLDING CORP | United States | COMMON | 28,900 | 40,507 | +11,607 | $506,000 | $457,000 | -$49,000 | 2016-10-19 |
|---|
| Q3 2016 | SRDX
SURMODICS INC | United States | COMMON | 4,000 | 4,374 | +374 | $94,000 | $132,000 | +$38,000 | 2016-10-19 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP | United States | COMMON | 2,500 | 2,501 | +1 | $344,000 | $315,000 | -$29,000 | 2016-10-19 |
|---|
| Q3 2016 | ACIC
UNITED INSURANCE HOLDINGS CO | United States | COMMON | 14,200 | 15,311 | +1,111 | $233,000 | $260,000 | +$27,000 | 2016-10-19 |
|---|
| Q3 2016 | VSEC
VSE CORP | United States | COMMON | 2,000 | 4,730 | +2,730 | $134,000 | $161,000 | +$27,000 | 2016-10-19 |
|---|
| Q3 2016 | HP
HELMERICH PAYNE | United States | COMMON | 33,733 | 33,782 | +49 | $2,264,000 | $2,274,000 | +$10,000 | 2016-10-19 |
|---|
| Q3 2016 | AEE
AMEREN CORPORATION | United States | COMMON | 24 | 212 | +188 | $1,000 | $10,000 | +$9,000 | 2016-10-19 |
|---|
| Q3 2016 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON | 42,000 | 43,622 | +1,622 | $3,174,000 | $3,181,000 | +$7,000 | 2016-10-19 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COMMON | 100 | 177 | +77 | $8,000 | $13,000 | +$5,000 | 2016-10-19 |
|---|
| Q3 2016 | WEX
WEX INC | United States | COMMON | 52 | 62 | +10 | $5,000 | $7,000 | +$2,000 | 2016-10-19 |
|---|
| Q3 2016 | APAM
ARTISAN PARTNERS ASSET MA A | United States | COMMON | 399 | 436 | +37 | $11,000 | $12,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | FNB
FNB CORP | United States | COMMON | 2,135 | 2,304 | +169 | $27,000 | $28,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | GME
GAMESTOP CORP CLASS A | United States | COMMON | 390 | 414 | +24 | $10,000 | $11,000 | +$1,000 | 2016-10-19 |
|---|
| Q3 2016 | INVA
INNOVIVA INC | United States | COMMON | 1,000 | 1,009 | +9 | $11,000 | $11,000 | $0 | 2016-10-19 |
|---|
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