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.
- Q1 2014: Stock WDFC; Country of operation United States; Class COMMON; Shares before 7,500.
- Q1 2014: Stock SRDX; Country of operation United States; Class COMMON; Shares before 28,800.
- Q1 2014: Stock PRU; Country of operation United States; Class COMMON; Shares before 7,300.
- Q1 2014: Stock CNXN; Country of operation United States; Class COMMON; Shares before 23,500.
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 2014 | WDFC
WD 40 CO | United States | COMMON | 7,500 | 4,600 | -2,900 | $560,000 | $357,000 | -$203,000 | 2014-04-29 |
|---|
| Q1 2014 | SRDX
SURMODICS INC | United States | COMMON | 28,800 | 22,100 | -6,700 | $702,000 | $499,000 | -$203,000 | 2014-04-29 |
|---|
| Q1 2014 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON | 7,300 | 5,800 | -1,500 | $673,000 | $491,000 | -$182,000 | 2014-04-29 |
|---|
| Q1 2014 | CNXN
PC CONNECTION INC | United States | COMMON | 23,500 | 20,100 | -3,400 | $584,000 | $408,000 | -$176,000 | 2014-04-29 |
|---|
| Q1 2014 | PAG
PENSKE AUTOMOTIVE GROUP INC | United States | COMMON | 9,000 | 5,900 | -3,100 | $424,000 | $252,000 | -$172,000 | 2014-04-29 |
|---|
| Q1 2014 | LSTR
LANDSTAR SYSTEM INC | United States | COMMON | 24,932 | 21,332 | -3,600 | $1,432,000 | $1,263,000 | -$169,000 | 2014-04-29 |
|---|
| Q1 2014 | CACC
CREDIT ACCEPTANCE CORP | United States | COMMON | 2,100 | 800 | -1,300 | $273,000 | $114,000 | -$159,000 | 2014-04-29 |
|---|
| Q1 2014 | USB
US BANCORP | United States | COMMON | 79,999 | 78,699 | -1,300 | $3,232,000 | $3,373,000 | +$141,000 | 2014-04-29 |
|---|
| Q1 2014 | NSIT
INSIGHT ENTERPRISES INC | United States | COMMON | 77,500 | 64,500 | -13,000 | $1,760,000 | $1,620,000 | -$140,000 | 2014-04-29 |
|---|
| Q1 2014 | COF
CAPITAL ONE FINANCIAL CORP | United States | COMMON | 17,500 | 15,600 | -1,900 | $1,341,000 | $1,204,000 | -$137,000 | 2014-04-29 |
|---|
| Q1 2014 | TMUS
T MOBILE US INC | United States | COMMON | 21,551 | 17,951 | -3,600 | $725,000 | $593,000 | -$132,000 | 2014-04-29 |
|---|
| Q1 2014 | ARW
ARROW ELECTRONICS INC | United States | COMMON | 29,577 | 29,177 | -400 | $1,605,000 | $1,732,000 | +$127,000 | 2014-04-29 |
|---|
| Q1 2014 | Y104L
PDL BIOPHARMA INC | United States | COMMON | 253,100 | 242,900 | -10,200 | $2,136,000 | $2,018,000 | -$118,000 | 2014-04-29 |
|---|
| Q1 2014 | MS
MORGAN STANLEY | United States | COMMON | 299,735 | 297,835 | -1,900 | $9,400,000 | $9,284,000 | -$116,000 | 2014-04-29 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HOLDINGS INC | United States | COMMON | 7,900 | 4,600 | -3,300 | $239,000 | $126,000 | -$113,000 | 2014-04-29 |
|---|
| Q1 2014 | HELE
HELEN OF TROY LTD | | COMMON | 3,800 | 1,100 | -2,700 | $188,000 | $76,000 | -$112,000 | 2014-04-29 |
|---|
| Q1 2014 | BHE
BENCHMARK ELECTRONICS INC | United States | COMMON | 134,000 | 131,600 | -2,400 | $3,093,000 | $2,981,000 | -$112,000 | 2014-04-29 |
|---|
| Q1 2014 | USNA
USANA HEALTH SCIENCES INC | United States | COMMON | 14,700 | 13,300 | -1,400 | $1,111,000 | $1,002,000 | -$109,000 | 2014-04-29 |
|---|
| Q1 2014 | UNF
UNIFIRST CORP MA | United States | COMMON | 66,010 | 65,210 | -800 | $7,063,000 | $7,169,000 | +$106,000 | 2014-04-29 |
|---|
| Q1 2014 | CMI
CUMMINS INC | United States | COMMON | 1,919 | 1,119 | -800 | $271,000 | $167,000 | -$104,000 | 2014-04-29 |
|---|
| Q1 2014 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 19,600 | 16,800 | -2,800 | $481,000 | $380,000 | -$101,000 | 2014-04-29 |
|---|
| Q1 2014 | HLX
HELIX ENERGY SOLUTIONS GROUP | United States | COMMON | 15,500 | 11,500 | -4,000 | $359,000 | $264,000 | -$95,000 | 2014-04-29 |
|---|
| Q1 2014 | FF
FUTUREFUEL CORP | United States | COMMON | 12,400 | 5,400 | -7,000 | $196,000 | $110,000 | -$86,000 | 2014-04-29 |
|---|
| Q1 2014 | CACI
CACI INTERNATIONAL INC CL A | United States | COMMON | 12,159 | 10,900 | -1,259 | $890,000 | $804,000 | -$86,000 | 2014-04-29 |
|---|
| Q1 2014 | WRLD
WORLD ACCEPTANCE CORP | United States | COMMON | 6,239 | 6,186 | -53 | $546,000 | $464,000 | -$82,000 | 2014-04-29 |
|---|
| Q1 2014 | SAH
SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 12,300 | 9,800 | -2,500 | $301,000 | $220,000 | -$81,000 | 2014-04-29 |
|---|
| Q1 2014 | FRME
FIRST MERCHANTS CORP | United States | COMMON | 10,000 | 6,800 | -3,200 | $227,000 | $147,000 | -$80,000 | 2014-04-29 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | COMMON | 5,600 | 2,700 | -2,900 | $138,000 | $66,000 | -$72,000 | 2014-04-29 |
|---|
| Q1 2014 | MATX
MATSON INC | United States | COMMON | 10,100 | 7,900 | -2,200 | $264,000 | $195,000 | -$69,000 | 2014-04-29 |
|---|
| Q1 2014 | FCX
FREEPORT MCMORAN COPPER | United States | COMMON | 2,000 | 300 | -1,700 | $75,000 | $10,000 | -$65,000 | 2014-04-29 |
|---|
| Q1 2014 | ULH
UNIVERSAL TRUCKLOAD SERVICES | United States | COMMON | 6,000 | 4,200 | -1,800 | $183,000 | $121,000 | -$62,000 | 2014-04-29 |
|---|
| Q1 2014 | AN
AUTONATION INC | United States | COMMON | 18,911 | 18,812 | -99 | $940,000 | $1,001,000 | +$61,000 | 2014-04-29 |
|---|
| Q1 2014 | HBNC
HORIZON BANCORP INDIANA | United States | COMMON | 4,250 | 2,150 | -2,100 | $108,000 | $48,000 | -$60,000 | 2014-04-29 |
|---|
| Q1 2014 | NWSA
NEWS CORP CLASS A | United States | COMMON | 43,360 | 41,984 | -1,376 | $781,000 | $723,000 | -$58,000 | 2014-04-29 |
|---|
| Q1 2014 | ODC
OIL DRI CORP OF AMERICA | United States | COMMON | 2,900 | 1,500 | -1,400 | $110,000 | $52,000 | -$58,000 | 2014-04-29 |
|---|
| Q1 2014 | GM
GENERAL MOTORS CO | United States | COMMON | 2,282 | 1,082 | -1,200 | $93,000 | $37,000 | -$56,000 | 2014-04-29 |
|---|
| Q1 2014 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COMMON | 1,387 | 687 | -700 | $99,000 | $45,000 | -$54,000 | 2014-04-29 |
|---|
| Q1 2014 | WKC
WORLD FUEL SERVICES CORP | United States | COMMON | 2,000 | 900 | -1,100 | $86,000 | $40,000 | -$46,000 | 2014-04-29 |
|---|
| Q1 2014 | PZZA
PAPA JOHN S INTL INC | United States | COMMON | 9,200 | 8,800 | -400 | $418,000 | $459,000 | +$41,000 | 2014-04-29 |
|---|
| Q1 2014 | VLGEA
VILLAGE SUPER MARKET CLASS A | United States | COMMON | 3,800 | 2,900 | -900 | $118,000 | $77,000 | -$41,000 | 2014-04-29 |
|---|
| Q1 2014 | MRTN
MARTEN TRANSPORT LTD | United States | COMMON | 3,100 | 1,200 | -1,900 | $63,000 | $26,000 | -$37,000 | 2014-04-29 |
|---|
| Q1 2014 | STC
STEWART INFORMATION SERVICES | United States | COMMON | 8,600 | 7,000 | -1,600 | $278,000 | $246,000 | -$32,000 | 2014-04-29 |
|---|
| Q1 2014 | NNBR
NN INC | United States | COMMON | 3,900 | 2,500 | -1,400 | $79,000 | $49,000 | -$30,000 | 2014-04-29 |
|---|
| Q1 2014 | HAFC
HANMI FINANCIAL CORPORATION | United States | COMMON | 63,000 | 60,400 | -2,600 | $1,379,000 | $1,407,000 | +$28,000 | 2014-04-29 |
|---|
| Q1 2014 | NASB
NASB FINANCIAL INC | United States | COMMON | 1,762 | 1,362 | -400 | $53,000 | $34,000 | -$19,000 | 2014-04-29 |
|---|
| Q1 2014 | UNM
UNUM GROUP | United States | COMMON | 20,400 | 19,800 | -600 | $716,000 | $699,000 | -$17,000 | 2014-04-29 |
|---|
| Q1 2014 | F
FORD MOTOR CO | United States | COMMON | 159,687 | 156,900 | -2,787 | $2,464,000 | $2,448,000 | -$16,000 | 2014-04-29 |
|---|
| Q1 2014 | ABG
ASBURY AUTOMOTIVE GROUP | United States | COMMON | 15,200 | 14,500 | -700 | $817,000 | $802,000 | -$15,000 | 2014-04-29 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COMMON | 4,633 | 4,600 | -33 | $293,000 | $278,000 | -$15,000 | 2014-04-29 |
|---|
| Q1 2014 | WU
WESTERN UNION CO | United States | COMMON | 2,700 | 2,100 | -600 | $47,000 | $34,000 | -$13,000 | 2014-04-29 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COMMON | 500 | 300 | -200 | $27,000 | $16,000 | -$11,000 | 2014-04-29 |
|---|
| Q1 2014 | GT
GOODYEAR TIRE RUBBER CO | United States | COMMON | 465 | 16 | -449 | $11,000 | $0 | -$11,000 | 2014-04-29 |
|---|
| Q1 2014 | CMTL
COMTECH TELECOMMUNICATIONS | United States | COMMON | 1,600 | 1,500 | -100 | $50,000 | $48,000 | -$2,000 | 2014-04-29 |
|---|
| Q1 2014 | SCS
STEELCASE INC CL A | United States | COMMON | 18,200 | 17,500 | -700 | $289,000 | $291,000 | +$2,000 | 2014-04-29 |
|---|
| Q1 2014 | SJM
JM SMUCKER CO THE | United States | COMMON | 117 | 116 | -1 | $12,000 | $11,000 | -$1,000 | 2014-04-29 |
|---|
| Q1 2014 | CNC
CENTENE CORP | United States | COMMON | 1,643 | 1,561 | -82 | $97,000 | $97,000 | $0 | 2014-04-29 |
|---|
| Q1 2014 | CBSH
COMMERCE BANCSHARES INC | United States | COMMON | 439 | 438 | -1 | $20,000 | $20,000 | $0 | 2014-04-29 |
|---|
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