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 2015: Stock CF; Country of operation United States; Class COMMON; Shares before 20,510.
- Q1 2015: Stock UTL; Country of operation United States; Class COMMON; Shares before 6,700.
- Q1 2015: Stock GPK; Country of operation United States; Class COMMON; Shares before 229,500.
- Q1 2015: Stock F104PAIROFF; Country of operation —; Class COMMON; Shares before 46,851.
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 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | COMMON | 20,510 | 18,905 | -1,605 | $5,590,000 | $5,363,000 | -$227,000 | 2015-04-28 |
|---|
| Q1 2015 | UTL
UNITIL CORP | United States | COMMON | 6,700 | 1,000 | -5,700 | $246,000 | $35,000 | -$211,000 | 2015-04-28 |
|---|
| Q1 2015 | GPK
GRAPHIC PACKAGING HOLDING CO | United States | COMMON | 229,500 | 229,300 | -200 | $3,126,000 | $3,334,000 | +$208,000 | 2015-04-28 |
|---|
| Q1 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS A | | COMMON | 46,851 | 45,851 | -1,000 | $1,614,000 | $1,410,000 | -$204,000 | 2015-04-28 |
|---|
| Q1 2015 | OII
OCEANEERING INTL INC | United States | COMMON | 31,047 | 30,764 | -283 | $1,826,000 | $1,659,000 | -$167,000 | 2015-04-28 |
|---|
| Q1 2015 | ODFL
OLD DOMINION FREIGHT LINE | United States | COMMON | 45,450 | 43,850 | -1,600 | $3,529,000 | $3,390,000 | -$139,000 | 2015-04-28 |
|---|
| Q1 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON | 8,200 | 5,400 | -2,800 | $484,000 | $348,000 | -$136,000 | 2015-04-28 |
|---|
| Q1 2015 | VSEC
VSE CORP | United States | COMMON | 13,081 | 12,181 | -900 | $862,000 | $997,000 | +$135,000 | 2015-04-28 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COMMON | 5,078 | 4,578 | -500 | $1,576,000 | $1,703,000 | +$127,000 | 2015-04-28 |
|---|
| Q1 2015 | PLXS
PLEXUS CORP | United States | COMMON | 21,000 | 19,000 | -2,000 | $865,000 | $775,000 | -$90,000 | 2015-04-28 |
|---|
| Q1 2015 | ARCB
ARCBEST CORP | United States | COMMON | 2,400 | 800 | -1,600 | $111,000 | $30,000 | -$81,000 | 2015-04-28 |
|---|
| Q1 2015 | RF
REGIONS FINANCIAL CORP | United States | COMMON | 61,700 | 60,900 | -800 | $652,000 | $576,000 | -$76,000 | 2015-04-28 |
|---|
| Q1 2015 | AVT
AVNET INC | United States | COMMON | 56,503 | 56,203 | -300 | $2,431,000 | $2,501,000 | +$70,000 | 2015-04-28 |
|---|
| Q1 2015 | ALL
ALLSTATE CORP | United States | COMMON | 450,824 | 444,024 | -6,800 | $31,670,000 | $31,601,000 | -$69,000 | 2015-04-28 |
|---|
| Q1 2015 | SRDX
SURMODICS INC | United States | COMMON | 17,800 | 17,600 | -200 | $393,000 | $458,000 | +$65,000 | 2015-04-28 |
|---|
| Q1 2015 | SANM
SANMINA CORP | United States | COMMON | 7,000 | 4,200 | -2,800 | $165,000 | $102,000 | -$63,000 | 2015-04-28 |
|---|
| Q1 2015 | SSBXXXX
SOUTH STATE CORP | United States | COMMON | 4,320 | 3,320 | -1,000 | $290,000 | $227,000 | -$63,000 | 2015-04-28 |
|---|
| Q1 2015 | CCK
CROWN HOLDINGS INC | United States | COMMON | 20,067 | 19,978 | -89 | $1,021,000 | $1,079,000 | +$58,000 | 2015-04-28 |
|---|
| Q1 2015 | KIM
KIMCO REALTY CORP | United States | REIT | 3,800 | 1,500 | -2,300 | $96,000 | $40,000 | -$56,000 | 2015-04-28 |
|---|
| Q1 2015 | SRCE
1ST SOURCE CORP | United States | COMMON | 3,400 | 1,900 | -1,500 | $117,000 | $61,000 | -$56,000 | 2015-04-28 |
|---|
| Q1 2015 | D
DOMINION RESOURCES INC VA | United States | COMMON | 1,000 | 300 | -700 | $77,000 | $21,000 | -$56,000 | 2015-04-28 |
|---|
| Q1 2015 | RBCAA
REPUBLIC BANCORP INC CLASS A | United States | COMMON | 9,300 | 7,600 | -1,700 | $230,000 | $188,000 | -$42,000 | 2015-04-28 |
|---|
| Q1 2015 | WRLD
WORLD ACCEPTANCE CORP | United States | COMMON | 3,686 | 3,486 | -200 | $293,000 | $254,000 | -$39,000 | 2015-04-28 |
|---|
| Q1 2015 | HD
HOME DEPOT INC | United States | COMMON | 224,400 | 207,000 | -17,400 | $23,555,000 | $23,517,000 | -$38,000 | 2015-04-28 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP | United States | COMMON | 1,600 | 1,000 | -600 | $98,000 | $60,000 | -$38,000 | 2015-04-28 |
|---|
| Q1 2015 | EFSC
ENTERPRISE FINANCIAL SERVICE | United States | COMMON | 4,900 | 2,900 | -2,000 | $97,000 | $60,000 | -$37,000 | 2015-04-28 |
|---|
| Q1 2015 | SWX
SOUTHWEST GAS CORP | United States | COMMON | 4,200 | 3,900 | -300 | $260,000 | $227,000 | -$33,000 | 2015-04-28 |
|---|
| Q1 2015 | USNA
USANA HEALTH SCIENCES INC | United States | COMMON | 11,700 | 11,100 | -600 | $1,200,000 | $1,233,000 | +$33,000 | 2015-04-28 |
|---|
| Q1 2015 | HIFS
HINGHAM INSTITUTION FOR SVGS | United States | COMMON | 439 | 109 | -330 | $38,000 | $11,000 | -$27,000 | 2015-04-28 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC | United States | COMMON | 2,225 | 1,725 | -500 | $94,000 | $73,000 | -$21,000 | 2015-04-28 |
|---|
| Q1 2015 | PROV
PROVIDENT FINANCIAL HLDGS | United States | COMMON | 9,100 | 7,400 | -1,700 | $138,000 | $118,000 | -$20,000 | 2015-04-28 |
|---|
| Q1 2015 | NNBR
NN INC | United States | COMMON | 2,500 | 1,300 | -1,200 | $51,000 | $33,000 | -$18,000 | 2015-04-28 |
|---|
| Q1 2015 | OKE
ONEOK INC | United States | COMMON | 9,254 | 9,200 | -54 | $461,000 | $444,000 | -$17,000 | 2015-04-28 |
|---|
| Q1 2015 | ABT
ABBOTT LABORATORIES | United States | COMMON | 21,300 | 20,500 | -800 | $959,000 | $950,000 | -$9,000 | 2015-04-28 |
|---|
| Q1 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMMON | 14,710 | 14,575 | -135 | $984,000 | $980,000 | -$4,000 | 2015-04-28 |
|---|
| Q1 2015 | QSR
RESTAURANT BRANDS INTERN | | COMMON | 2,298 | 2,277 | -21 | $90,000 | $87,000 | -$3,000 | 2015-04-28 |
|---|
| Q1 2015 | POST
POST HOLDINGS INC | United States | COMMON | 1,500 | 1,300 | -200 | $63,000 | $61,000 | -$2,000 | 2015-04-28 |
|---|
| Q1 2015 | CBSH
COMMERCE BANCSHARES INC | United States | COMMON | 460 | 459 | -1 | $20,000 | $19,000 | -$1,000 | 2015-04-28 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 666 | 619 | -47 | $50,000 | $50,000 | $0 | 2015-04-28 |
|---|
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