FIRST QUADRANT LLC/CA historic quarter change: USA Stocks, Reduced
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.
- Q4 2013: Stock FN; Country of operation —; Class COMMON; Shares before 122,300.
- Q4 2013: Stock USB; Country of operation United States; Class COMMON; Shares before 80,899.
- Q4 2013: Stock RBCAA; Country of operation United States; Class COMMON; Shares before 27,300.
- Q4 2013: Stock PCG; Country of operation United States; Class COMMON; Shares before 19,300.
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 |
|---|
| Q4 2013 | FN
FABRINET | | COMMON | 122,300 | 113,700 | -8,600 | $2,060,000 | $2,338,000 | +$278,000 | 2014-01-29 |
|---|
| Q4 2013 | USB
US BANCORP | United States | COMMON | 80,899 | 79,999 | -900 | $2,959,000 | $3,232,000 | +$273,000 | 2014-01-29 |
|---|
| Q4 2013 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 27,300 | 19,600 | -7,700 | $752,000 | $481,000 | -$271,000 | 2014-01-29 |
|---|
| Q4 2013 | PCG
P G E CORP | United States | COMMON | 19,300 | 13,200 | -6,100 | $790,000 | $532,000 | -$258,000 | 2014-01-29 |
|---|
| Q4 2013 | F
FORD MOTOR CO | United States | COMMON | 159,787 | 159,687 | -100 | $2,696,000 | $2,464,000 | -$232,000 | 2014-01-29 |
|---|
| Q4 2013 | AFG
AMERICAN FINANCIAL GROUP INC | United States | COMMON | 90,700 | 88,800 | -1,900 | $4,903,000 | $5,126,000 | +$223,000 | 2014-01-29 |
|---|
| Q4 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COMMON | 189,991 | 183,491 | -6,500 | $13,605,000 | $13,817,000 | +$212,000 | 2014-01-29 |
|---|
| Q4 2013 | PLAB
PHOTRONICS INC | United States | COMMON | 145,600 | 103,300 | -42,300 | $1,142,000 | $933,000 | -$209,000 | 2014-01-29 |
|---|
| Q4 2013 | SYK
STRYKER CORP | United States | COMMON | 11,200 | 7,300 | -3,900 | $757,000 | $549,000 | -$208,000 | 2014-01-29 |
|---|
| Q4 2013 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMMON | 24,709 | 14,575 | -10,134 | $759,000 | $551,000 | -$208,000 | 2014-01-29 |
|---|
| Q4 2013 | TMUS
T MOBILE US INC | United States | COMMON | 35,700 | 21,551 | -14,149 | $927,000 | $725,000 | -$202,000 | 2014-01-29 |
|---|
| Q4 2013 | IOSP
INNOSPEC INC | United States | COMMON | 24,363 | 20,463 | -3,900 | $1,137,000 | $946,000 | -$191,000 | 2014-01-29 |
|---|
| Q4 2013 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 29,800 | 24,300 | -5,500 | $210,000 | $352,000 | +$142,000 | 2014-01-29 |
|---|
| Q4 2013 | SRDX
SURMODICS INC | United States | COMMON | 35,400 | 28,800 | -6,600 | $842,000 | $702,000 | -$140,000 | 2014-01-29 |
|---|
| Q4 2013 | UFCS
UNITED FIRE GROUP INC | United States | COMMON | 8,900 | 4,900 | -4,000 | $271,000 | $140,000 | -$131,000 | 2014-01-29 |
|---|
| Q4 2013 | PNC
PNC FINANCIAL SERVICES GROUP | United States | COMMON | 48,290 | 46,790 | -1,500 | $3,499,000 | $3,630,000 | +$131,000 | 2014-01-29 |
|---|
| Q4 2013 | AEP
AMERICAN ELECTRIC POWER | United States | COMMON | 78,100 | 75,200 | -2,900 | $3,386,000 | $3,515,000 | +$129,000 | 2014-01-29 |
|---|
| Q4 2013 | BBY
BEST BUY CO INC | United States | COMMON | 3,500 | 55 | -3,445 | $131,000 | $2,000 | -$129,000 | 2014-01-29 |
|---|
| Q4 2013 | STC
STEWART INFORMATION SERVICES | United States | COMMON | 12,600 | 8,600 | -4,000 | $403,000 | $278,000 | -$125,000 | 2014-01-29 |
|---|
| Q4 2013 | CNXN
PC CONNECTION INC | United States | COMMON | 30,500 | 23,500 | -7,000 | $460,000 | $584,000 | +$124,000 | 2014-01-29 |
|---|
| Q4 2013 | CACI
CACI INTERNATIONAL INC CL A | United States | COMMON | 14,659 | 12,159 | -2,500 | $1,013,000 | $890,000 | -$123,000 | 2014-01-29 |
|---|
| Q4 2013 | GIS
GENERAL MILLS INC | United States | COMMON | 3,900 | 1,400 | -2,500 | $187,000 | $70,000 | -$117,000 | 2014-01-29 |
|---|
| Q4 2013 | DUK
DUKE ENERGY CORP | United States | COMMON | 8,826 | 7,060 | -1,766 | $589,000 | $487,000 | -$102,000 | 2014-01-29 |
|---|
| Q4 2013 | ERII
ENERGY RECOVERY INC | United States | COMMON | 19,300 | 7,800 | -11,500 | $140,000 | $43,000 | -$97,000 | 2014-01-29 |
|---|
| Q4 2013 | SCS
STEELCASE INC CL A | United States | COMMON | 23,200 | 18,200 | -5,000 | $386,000 | $289,000 | -$97,000 | 2014-01-29 |
|---|
| Q4 2013 | PCH
POTLATCH CORP | United States | REIT | 20,700 | 17,400 | -3,300 | $821,000 | $726,000 | -$95,000 | 2014-01-29 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECH SOLUTIONS A | United States | COMMON | 3,600 | 2,000 | -1,600 | $296,000 | $202,000 | -$94,000 | 2014-01-29 |
|---|
| Q4 2013 | UCB
UNITED COMMUNITY BANKS GA | United States | COMMON | 121,800 | 108,000 | -13,800 | $1,826,000 | $1,917,000 | +$91,000 | 2014-01-29 |
|---|
| Q4 2013 | STZ
CONSTELLATION BRANDS INC A | United States | COMMON | 39,092 | 32,905 | -6,187 | $2,244,000 | $2,316,000 | +$72,000 | 2014-01-29 |
|---|
| Q4 2013 | VLGEA
VILLAGE SUPER MARKET CLASS A | United States | COMMON | 4,900 | 3,800 | -1,100 | $186,000 | $118,000 | -$68,000 | 2014-01-29 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON | 7,800 | 7,300 | -500 | $608,000 | $673,000 | +$65,000 | 2014-01-29 |
|---|
| Q4 2013 | ALGT
ALLEGIANT TRAVEL CO | United States | COMMON | 12,470 | 11,870 | -600 | $1,314,000 | $1,252,000 | -$62,000 | 2014-01-29 |
|---|
| Q4 2013 | ABG
ASBURY AUTOMOTIVE GROUP | United States | COMMON | 16,500 | 15,200 | -1,300 | $878,000 | $817,000 | -$61,000 | 2014-01-29 |
|---|
| Q4 2013 | BSET
BASSETT FURNITURE INDS | United States | COMMON | 5,900 | 2,500 | -3,400 | $96,000 | $38,000 | -$58,000 | 2014-01-29 |
|---|
| Q4 2013 | NXST
NEXSTAR BROADCASTING GROUP A | United States | COMMON | 8,136 | 5,527 | -2,609 | $362,000 | $308,000 | -$54,000 | 2014-01-29 |
|---|
| Q4 2013 | FCNCA
FIRST CITIZENS BCSHS CL A | United States | COMMON | 1,100 | 800 | -300 | $226,000 | $178,000 | -$48,000 | 2014-01-29 |
|---|
| Q4 2013 | CSGS
CSG SYSTEMS INTL INC | United States | COMMON | 28,100 | 25,500 | -2,600 | $704,000 | $750,000 | +$46,000 | 2014-01-29 |
|---|
| Q4 2013 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 15,100 | 13,700 | -1,400 | $251,000 | $206,000 | -$45,000 | 2014-01-29 |
|---|
| Q4 2013 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 20,800 | 14,200 | -6,600 | $497,000 | $542,000 | +$45,000 | 2014-01-29 |
|---|
| Q4 2013 | SRE
SEMPRA ENERGY | United States | COMMON | 2,000 | 1,500 | -500 | $171,000 | $135,000 | -$36,000 | 2014-01-29 |
|---|
| Q4 2013 | MRTN
MARTEN TRANSPORT LTD | United States | COMMON | 5,700 | 3,100 | -2,600 | $98,000 | $63,000 | -$35,000 | 2014-01-29 |
|---|
| Q4 2013 | COLB
COLUMBIA BANKING SYSTEM INC | United States | COMMON | 9,100 | 6,900 | -2,200 | $225,000 | $190,000 | -$35,000 | 2014-01-29 |
|---|
| Q4 2013 | BIIB
BIOGEN IDEC INC | United States | COMMON | 93,310 | 80,460 | -12,850 | $22,465,000 | $22,494,000 | +$29,000 | 2014-01-29 |
|---|
| Q4 2013 | SNX
SYNNEX CORP | United States | COMMON | 9,900 | 9,400 | -500 | $608,000 | $634,000 | +$26,000 | 2014-01-29 |
|---|
| Q4 2013 | COF
CAPITAL ONE FINANCIAL CORP | United States | COMMON | 19,200 | 17,500 | -1,700 | $1,320,000 | $1,341,000 | +$21,000 | 2014-01-29 |
|---|
| Q4 2013 | FLWS
1 800 FLOWERS COM INC CL A | United States | COMMON | 58,600 | 56,500 | -2,100 | $289,000 | $306,000 | +$17,000 | 2014-01-29 |
|---|
| Q4 2013 | MUSA
MURPHY USA INC | United States | COMMON | 325 | 2 | -323 | $13,000 | $0 | -$13,000 | 2014-01-29 |
|---|
| Q4 2013 | CVI
CVR ENERGY INC | United States | COMMON | 2,700 | 2,100 | -600 | $104,000 | $91,000 | -$13,000 | 2014-01-29 |
|---|
| Q4 2013 | CASY
CASEY S GENERAL STORES INC | United States | COMMON | 3,517 | 3,512 | -5 | $258,000 | $247,000 | -$11,000 | 2014-01-29 |
|---|
| Q4 2013 | KMI
KINDER MORGAN INC | United States | COMMON | 425 | 125 | -300 | $15,000 | $5,000 | -$10,000 | 2014-01-29 |
|---|
| Q4 2013 | LDOS
LEIDOS HOLDINGS INC | United States | COMMON | 276 | 69 | -207 | $13,000 | $3,000 | -$10,000 | 2014-01-29 |
|---|
| Q4 2013 | UPBD
RENT A CENTER INC | United States | COMMON | 700 | 500 | -200 | $27,000 | $17,000 | -$10,000 | 2014-01-29 |
|---|
| Q4 2013 | MYE
MYERS INDUSTRIES INC | United States | COMMON | 66,000 | 62,400 | -3,600 | $1,327,000 | $1,318,000 | -$9,000 | 2014-01-29 |
|---|
| Q4 2013 | HUN
HUNTSMAN CORP | United States | COMMON | 6,300 | 5,600 | -700 | $130,000 | $138,000 | +$8,000 | 2014-01-29 |
|---|
| Q4 2013 | AMCX
AMC NETWORKS INC A | United States | COMMON | 14,359 | 14,355 | -4 | $984,000 | $978,000 | -$6,000 | 2014-01-29 |
|---|
| Q4 2013 | CACC
CREDIT ACCEPTANCE CORP | United States | COMMON | 2,500 | 2,100 | -400 | $277,000 | $273,000 | -$4,000 | 2014-01-29 |
|---|
| Q4 2013 | SBH
SALLY BEAUTY HOLDINGS INC | United States | COMMON | 9,200 | 7,900 | -1,300 | $241,000 | $239,000 | -$2,000 | 2014-01-29 |
|---|
| Q4 2013 | IBKR
INTERACTIVE BROKERS GRO CL A | United States | COMMON | 537 | 500 | -37 | $10,000 | $12,000 | +$2,000 | 2014-01-29 |
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