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.
- Q3 2014: Stock UPS; Country of operation United States; Class COMMON; Shares before 346,125.
- Q3 2014: Stock LLY; Country of operation United States; Class COMMON; Shares before 325,800.
- Q3 2014: Stock HUM; Country of operation United States; Class COMMON; Shares before 165,627.
- Q3 2014: Stock PEG; Country of operation United States; Class COMMON; Shares before 411,600.
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 2014 | UPS UNITED PARCEL SERVICE CL B | United States | COMMON | 346,125 | 40,200 | -305,925 | $35,533,000 | $3,951,000 | -$31,582,000 | 2014-10-24 |
| Q3 2014 | LLY ELI LILLY CO | United States | COMMON | 325,800 | 3,300 | -322,500 | $20,255,000 | $214,000 | -$20,041,000 | 2014-10-24 |
| Q3 2014 | HUM HUMANA INC | United States | COMMON | 165,627 | 34,027 | -131,600 | $21,154,000 | $4,433,000 | -$16,721,000 | 2014-10-24 |
| Q3 2014 | PEG PUBLIC SERVICE ENTERPRISE GP | United States | COMMON | 411,600 | 7,600 | -404,000 | $16,789,000 | $283,000 | -$16,506,000 | 2014-10-24 |
| Q3 2014 | UTHR UNITED THERAPEUTICS CORP | United States | COMMON | 206,600 | 14,900 | -191,700 | $18,282,000 | $1,917,000 | -$16,365,000 | 2014-10-24 |
| Q3 2014 | JPM JPMORGAN CHASE CO | United States | COMMON | 860,770 | 601,470 | -259,300 | $49,598,000 | $36,233,000 | -$13,365,000 | 2014-10-24 |
| Q3 2014 | RF REGIONS FINANCIAL CORP | United States | COMMON | 1,772,500 | 627,700 | -1,144,800 | $18,824,000 | $6,302,000 | -$12,522,000 | 2014-10-24 |
| Q3 2014 | TRIP TRIPADVISOR INC | United States | COMMON | 167,000 | 75,700 | -91,300 | $18,146,000 | $6,920,000 | -$11,226,000 | 2014-10-24 |
| Q3 2014 | SLB SCHLUMBERGER LTD | COMMON | 526,814 | 509,014 | -17,800 | $62,138,000 | $51,762,000 | -$10,376,000 | 2014-10-24 | |
| Q3 2014 | HSIC HENRY SCHEIN INC | United States | COMMON | 92,300 | 5,500 | -86,800 | $10,952,000 | $641,000 | -$10,311,000 | 2014-10-24 |
| Q3 2014 | CVS CVS HEALTH CORP | United States | COMMON | 591,412 | 433,718 | -157,694 | $44,575,000 | $34,520,000 | -$10,055,000 | 2014-10-24 |
| Q3 2014 | SJM JM SMUCKER CO THE | United States | COMMON | 81,416 | 116 | -81,300 | $8,677,000 | $11,000 | -$8,666,000 | 2014-10-24 |
| Q3 2014 | DTE DTE ENERGY COMPANY | United States | COMMON | 114,951 | 6,751 | -108,200 | $8,951,000 | $514,000 | -$8,437,000 | 2014-10-24 |
| Q3 2014 | SPG SIMON PROPERTY GROUP INC | United States | REIT | 68,942 | 23,342 | -45,600 | $11,464,000 | $3,838,000 | -$7,626,000 | 2014-10-24 |
| Q3 2014 | TRN TRINITY INDUSTRIES INC | United States | COMMON | 231,632 | 58,286 | -173,346 | $10,127,000 | $2,723,000 | -$7,404,000 | 2014-10-24 |
| Q3 2014 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 316,200 | 271,800 | -44,400 | $26,030,000 | $19,290,000 | -$6,740,000 | 2014-10-24 |
| Q3 2014 | CMP COMPASS MINERALS INTERNATION | United States | COMMON | 125,500 | 68,800 | -56,700 | $12,015,000 | $5,798,000 | -$6,217,000 | 2014-10-24 |
| Q3 2014 | HP HELMERICH PAYNE | United States | COMMON | 290,417 | 283,917 | -6,500 | $33,720,000 | $27,787,000 | -$5,933,000 | 2014-10-24 |
| Q3 2014 | EOG EOG RESOURCES INC | United States | COMMON | 274,500 | 266,700 | -7,800 | $32,078,000 | $26,409,000 | -$5,669,000 | 2014-10-24 |
| Q3 2014 | OSK OSHKOSH CORP | United States | COMMON | 120,496 | 25,596 | -94,900 | $6,691,000 | $1,130,000 | -$5,561,000 | 2014-10-24 |
| Q3 2014 | GME GAMESTOP CORP CLASS A | United States | COMMON | 128,675 | 119 | -128,556 | $5,207,000 | $5,000 | -$5,202,000 | 2014-10-24 |
| Q3 2014 | LUV SOUTHWEST AIRLINES CO | United States | COMMON | 1,388,886 | 1,249,385 | -139,501 | $37,305,000 | $42,192,000 | +$4,887,000 | 2014-10-24 |
| Q3 2014 | BAC BANK OF AMERICA CORP | United States | COMMON | 3,624,492 | 3,547,992 | -76,500 | $55,708,000 | $60,493,000 | +$4,785,000 | 2014-10-24 |
| Q3 2014 | ASB ASSOCIATED BANC CORP | United States | COMMON | 398,500 | 153,400 | -245,100 | $7,205,000 | $2,672,000 | -$4,533,000 | 2014-10-24 |
| Q3 2014 | M MACY S INC | United States | COMMON | 356,100 | 278,600 | -77,500 | $20,661,000 | $16,209,000 | -$4,452,000 | 2014-10-24 |
| Q3 2014 | DOX AMDOCS LTD | COMMON | 319,800 | 226,200 | -93,600 | $14,816,000 | $10,378,000 | -$4,438,000 | 2014-10-24 | |
| Q3 2014 | NVR NVR INC | United States | COMMON | 7,700 | 4,000 | -3,700 | $8,860,000 | $4,520,000 | -$4,340,000 | 2014-10-24 |
| Q3 2014 | ADM ARCHER DANIELS MIDLAND CO | United States | COMMON | 701,352 | 680,852 | -20,500 | $30,937,000 | $34,792,000 | +$3,855,000 | 2014-10-24 |
| Q3 2014 | PSA PUBLIC STORAGE | United States | REIT | 75,040 | 55,740 | -19,300 | $12,858,000 | $9,244,000 | -$3,614,000 | 2014-10-24 |
| Q3 2014 | UNP UNION PACIFIC CORP | United States | COMMON | 567,560 | 554,740 | -12,820 | $56,614,000 | $60,145,000 | +$3,531,000 | 2014-10-24 |
| Q3 2014 | WAFD WASHINGTON FEDERAL INC | United States | COMMON | 153,600 | 1,900 | -151,700 | $3,445,000 | $39,000 | -$3,406,000 | 2014-10-24 |
| Q3 2014 | CVX CHEVRON CORP | United States | COMMON | 296,521 | 296,165 | -356 | $38,711,000 | $35,338,000 | -$3,373,000 | 2014-10-24 |
| Q3 2014 | META FACEBOOK INC A | United States | COMMON | 358,705 | 347,805 | -10,900 | $24,137,000 | $27,491,000 | +$3,354,000 | 2014-10-24 |
| Q3 2014 | ORI OLD REPUBLIC INTL CORP | United States | COMMON | 381,100 | 206,900 | -174,200 | $6,303,000 | $2,955,000 | -$3,348,000 | 2014-10-24 |
| Q3 2014 | LNT ALLIANT ENERGY CORP | United States | COMMON | 102,100 | 51,800 | -50,300 | $6,214,000 | $2,870,000 | -$3,344,000 | 2014-10-24 |
| Q3 2014 | AFL AFLAC INC | United States | COMMON | 139,899 | 92,399 | -47,500 | $8,709,000 | $5,382,000 | -$3,327,000 | 2014-10-24 |
| Q3 2014 | LII LENNOX INTERNATIONAL INC | United States | COMMON | 100,400 | 75,200 | -25,200 | $8,993,000 | $5,781,000 | -$3,212,000 | 2014-10-24 |
| Q3 2014 | ODFL OLD DOMINION FREIGHT LINE | United States | COMMON | 100,850 | 45,450 | -55,400 | $6,422,000 | $3,211,000 | -$3,211,000 | 2014-10-24 |
| Q3 2014 | RNR RENAISSANCERE HOLDINGS LTD | COMMON | 162,100 | 144,000 | -18,100 | $17,345,000 | $14,399,000 | -$2,946,000 | 2014-10-24 | |
| Q3 2014 | NUS NU SKIN ENTERPRISES INC A | United States | COMMON | 62,443 | 38,180 | -24,263 | $4,618,000 | $1,719,000 | -$2,899,000 | 2014-10-24 |
| Q3 2014 | HD HOME DEPOT INC | United States | COMMON | 464,500 | 441,000 | -23,500 | $37,606,000 | $40,457,000 | +$2,851,000 | 2014-10-24 |
| Q3 2014 | PKG PACKAGING CORP OF AMERICA | United States | COMMON | 46,000 | 8,900 | -37,100 | $3,289,000 | $568,000 | -$2,721,000 | 2014-10-24 |
| Q3 2014 | APH AMPHENOL CORP CL A | United States | COMMON | 108,200 | 77,900 | -30,300 | $10,424,000 | $7,779,000 | -$2,645,000 | 2014-10-24 |
| Q3 2014 | YUM YUM BRANDS INC | United States | COMMON | 31,100 | 1,000 | -30,100 | $2,525,000 | $72,000 | -$2,453,000 | 2014-10-24 |
| Q3 2014 | C CITIGROUP INC | United States | COMMON | 149,183 | 89,683 | -59,500 | $7,027,000 | $4,647,000 | -$2,380,000 | 2014-10-24 |
| Q3 2014 | DHR DANAHER CORP | United States | COMMON | 32,218 | 2,100 | -30,118 | $2,537,000 | $160,000 | -$2,377,000 | 2014-10-24 |
| Q3 2014 | OII OCEANEERING INTL INC | United States | COMMON | 164,647 | 163,847 | -800 | $12,864,000 | $10,678,000 | -$2,186,000 | 2014-10-24 |
| Q3 2014 | AXS AXIS CAPITAL HOLDINGS LTD | COMMON | 161,500 | 108,300 | -53,200 | $7,151,000 | $5,126,000 | -$2,025,000 | 2014-10-24 | |
| Q3 2014 | F104PAIROFF DISCOVERY COMMUNICATIONS A | COMMON | 53,451 | 52,951 | -500 | $3,970,000 | $2,002,000 | -$1,968,000 | 2014-10-24 | |
| Q3 2014 | CRL CHARLES RIVER LABORATORIES | United States | COMMON | 82,500 | 41,000 | -41,500 | $4,415,000 | $2,449,000 | -$1,966,000 | 2014-10-24 |
| Q3 2014 | LYB LYONDELLBASELL INDU CL A | COMMON | 355,600 | 336,100 | -19,500 | $34,724,000 | $36,521,000 | +$1,797,000 | 2014-10-24 | |
| Q3 2014 | EWBC EAST WEST BANCORP INC | United States | COMMON | 151,396 | 103,496 | -47,900 | $5,297,000 | $3,519,000 | -$1,778,000 | 2014-10-24 |
| Q3 2014 | UNF UNIFIRST CORP MA | United States | COMMON | 65,210 | 55,510 | -9,700 | $6,912,000 | $5,362,000 | -$1,550,000 | 2014-10-24 |
| Q3 2014 | IEX IDEX CORP | United States | COMMON | 133,800 | 132,000 | -1,800 | $10,803,000 | $9,553,000 | -$1,250,000 | 2014-10-24 |
| Q3 2014 | BDC BELDEN INC | United States | COMMON | 26,600 | 15,900 | -10,700 | $2,079,000 | $1,018,000 | -$1,061,000 | 2014-10-24 |
| Q3 2014 | TSN TYSON FOODS INC CL A | United States | COMMON | 578,630 | 578,575 | -55 | $21,722,000 | $22,778,000 | +$1,056,000 | 2014-10-24 |
| Q3 2014 | UHAL AMERCO | United States | COMMON | 27,066 | 26,947 | -119 | $7,870,000 | $7,057,000 | -$813,000 | 2014-10-24 |
| Q3 2014 | CF CF INDUSTRIES HOLDINGS INC | United States | COMMON | 21,310 | 21,110 | -200 | $5,126,000 | $5,894,000 | +$768,000 | 2014-10-24 |
| Q3 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COMMON | 769,331 | 737,731 | -31,600 | $37,643,000 | $36,879,000 | -$764,000 | 2014-10-24 |
| Q3 2014 | MANH MANHATTAN ASSOCIATES INC | United States | COMMON | 34,000 | 13,200 | -20,800 | $1,171,000 | $441,000 | -$730,000 | 2014-10-24 |
| Q3 2014 | FN FABRINET | COMMON | 84,200 | 69,600 | -14,600 | $1,735,000 | $1,016,000 | -$719,000 | 2014-10-24 | |
| Q3 2014 | LSCC LATTICE SEMICONDUCTOR CORP | United States | COMMON | 98,400 | 20,200 | -78,200 | $812,000 | $152,000 | -$660,000 | 2014-10-24 |
| Q3 2014 | ACGL ARCH CAPITAL GROUP LTD | COMMON | 47,800 | 39,100 | -8,700 | $2,746,000 | $2,140,000 | -$606,000 | 2014-10-24 | |
| Q3 2014 | PM PHILIP MORRIS INTERNATIONAL | United States | COMMON | 112,200 | 106,300 | -5,900 | $9,460,000 | $8,865,000 | -$595,000 | 2014-10-24 |
| Q3 2014 | ECHO ECHOSTAR CORP A | United States | COMMON | 10,084 | 800 | -9,284 | $534,000 | $39,000 | -$495,000 | 2014-10-24 |
| Q3 2014 | PH PARKER HANNIFIN CORP | United States | COMMON | 29,982 | 29,616 | -366 | $3,770,000 | $3,381,000 | -$389,000 | 2014-10-24 |
| Q3 2014 | SO SOUTHERN CO THE | United States | COMMON | 33,087 | 26,087 | -7,000 | $1,501,000 | $1,139,000 | -$362,000 | 2014-10-24 |
| Q3 2014 | CPF CENTRAL PACIFIC FINANCIAL CO | United States | COMMON | 19,791 | 2,591 | -17,200 | $393,000 | $46,000 | -$347,000 | 2014-10-24 |
| Q3 2014 | TJX TJX COMPANIES INC | United States | COMMON | 54,500 | 43,100 | -11,400 | $2,897,000 | $2,550,000 | -$347,000 | 2014-10-24 |
| Q3 2014 | WBS WEBSTER FINANCIAL CORP | United States | COMMON | 24,400 | 14,800 | -9,600 | $770,000 | $431,000 | -$339,000 | 2014-10-24 |
| Q3 2014 | WMT WAL MART STORES INC | United States | COMMON | 229,638 | 221,738 | -7,900 | $17,239,000 | $16,956,000 | -$283,000 | 2014-10-24 |
| Q3 2014 | MOD MODINE MANUFACTURING CO | United States | COMMON | 50,500 | 44,200 | -6,300 | $795,000 | $525,000 | -$270,000 | 2014-10-24 |
| Q3 2014 | KR KROGER CO | United States | COMMON | 260,189 | 242,396 | -17,793 | $12,861,000 | $12,605,000 | -$256,000 | 2014-10-24 |
| Q3 2014 | HSY HERSHEY CO THE | United States | COMMON | 2,600 | 400 | -2,200 | $253,000 | $38,000 | -$215,000 | 2014-10-24 |
| Q3 2014 | GPK GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 270,300 | 268,600 | -1,700 | $3,163,000 | $3,339,000 | +$176,000 | 2014-10-24 |
| Q3 2014 | EGBN EAGLE BANCORP INC | United States | COMMON | 6,600 | 1,500 | -5,100 | $223,000 | $48,000 | -$175,000 | 2014-10-24 |
| Q3 2014 | GHC GRAHAM HOLDINGS CO CLASS B | United States | COMMON | 5,596 | 5,500 | -96 | $4,019,000 | $3,848,000 | -$171,000 | 2014-10-24 |
| Q3 2014 | WDFC WD 40 CO | United States | COMMON | 2,700 | 600 | -2,100 | $203,000 | $41,000 | -$162,000 | 2014-10-24 |
| Q3 2014 | RGEN REPLIGEN CORP | United States | COMMON | 14,900 | 9,000 | -5,900 | $340,000 | $179,000 | -$161,000 | 2014-10-24 |
| Q3 2014 | HAFC HANMI FINANCIAL CORPORATION | United States | COMMON | 54,200 | 48,800 | -5,400 | $1,143,000 | $984,000 | -$159,000 | 2014-10-24 |
| Q3 2014 | PB PROSPERITY BANCSHARES INC | United States | COMMON | 2,800 | 300 | -2,500 | $175,000 | $17,000 | -$158,000 | 2014-10-24 |
| Q3 2014 | IBM INTL BUSINESS MACHINES CORP | United States | COMMON | 100,296 | 96,596 | -3,700 | $18,181,000 | $18,337,000 | +$156,000 | 2014-10-24 |
| Q3 2014 | ABBV ABBVIE INC | United States | COMMON | 148,481 | 142,581 | -5,900 | $8,380,000 | $8,235,000 | -$145,000 | 2014-10-24 |
| Q3 2014 | JACK JACK IN THE BOX INC | United States | COMMON | 39,200 | 36,500 | -2,700 | $2,346,000 | $2,489,000 | +$143,000 | 2014-10-24 |
| Q3 2014 | MCK MCKESSON CORP | United States | COMMON | 47,049 | 45,568 | -1,481 | $8,761,000 | $8,871,000 | +$110,000 | 2014-10-24 |
| Q3 2014 | TGT TARGET CORP | United States | COMMON | 3,900 | 1,900 | -2,000 | $226,000 | $119,000 | -$107,000 | 2014-10-24 |
| Q3 2014 | USNA USANA HEALTH SCIENCES INC | United States | COMMON | 12,300 | 11,700 | -600 | $961,000 | $862,000 | -$99,000 | 2014-10-24 |
| Q3 2014 | DPZ DOMINO S PIZZA INC | United States | COMMON | 327,800 | 312,400 | -15,400 | $23,959,000 | $24,042,000 | +$83,000 | 2014-10-24 |
| Q3 2014 | FIBK FIRST INTERSTATE BANCSYS A | United States | COMMON | 46,400 | 44,500 | -1,900 | $1,261,000 | $1,182,000 | -$79,000 | 2014-10-24 |
| Q3 2014 | EAT BRINKER INTERNATIONAL INC | United States | COMMON | 170,500 | 164,500 | -6,000 | $8,295,000 | $8,355,000 | +$60,000 | 2014-10-24 |
| Q3 2014 | PZZA PAPA JOHN S INTL INC | United States | COMMON | 8,800 | 8,100 | -700 | $373,000 | $324,000 | -$49,000 | 2014-10-24 |
| Q3 2014 | ABT ABBOTT LABORATORIES | United States | COMMON | 87,168 | 86,900 | -268 | $3,565,000 | $3,614,000 | +$49,000 | 2014-10-24 |
| Q3 2014 | HIFS HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 1,524 | 935 | -589 | $121,000 | $76,000 | -$45,000 | 2014-10-24 |
| Q3 2014 | MATV SCHWEITZER MAUDUIT INTL INC | United States | COMMON | 16,456 | 16,356 | -100 | $718,000 | $676,000 | -$42,000 | 2014-10-24 |
| Q3 2014 | JAZZ JAZZ PHARMACEUTICALS PLC | COMMON | 4,061 | 3,965 | -96 | $597,000 | $637,000 | +$40,000 | 2014-10-24 | |
| Q3 2014 | ULH UNIVERSAL TRUCKLOAD SERVICES | United States | COMMON | 4,200 | 2,800 | -1,400 | $107,000 | $68,000 | -$39,000 | 2014-10-24 |
| Q3 2014 | BANF BANCFIRST CORP | United States | COMMON | 1,100 | 500 | -600 | $68,000 | $31,000 | -$37,000 | 2014-10-24 |
| Q3 2014 | EFSC ENTERPRISE FINANCIAL SERVICE | United States | COMMON | 6,400 | 4,900 | -1,500 | $116,000 | $82,000 | -$34,000 | 2014-10-24 |
| Q3 2014 | RBCAA REPUBLIC BANCORP INC CLASS A | United States | COMMON | 13,700 | 12,400 | -1,300 | $325,000 | $294,000 | -$31,000 | 2014-10-24 |
| Q3 2014 | STT STATE STREET CORP | United States | COMMON | 13,700 | 12,900 | -800 | $921,000 | $950,000 | +$29,000 | 2014-10-24 |
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