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 2015: Stock VRSK; Country of operation United States; Class COMMON; Shares before 20,900.
- Q4 2015: Stock TXN; Country of operation United States; Class COMMON; Shares before 673,959.
- Q4 2015: Stock CF; Country of operation United States; Class COMMON; Shares before 92,365.
- Q4 2015: Stock UAL; Country of operation United States; Class COMMON; Shares before 28,075.
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 2015 | VRSK
VERISK ANALYTICS INC | United States | COMMON | 20,900 | 10,400 | -10,500 | $1,545,000 | $800,000 | -$745,000 | 2016-01-26 |
|---|
| Q4 2015 | TXN
TEXAS INSTRUMENTS INC | United States | COMMON | 673,959 | 621,400 | -52,559 | $33,374,000 | $34,059,000 | +$685,000 | 2016-01-26 |
|---|
| Q4 2015 | CF
CF INDUSTRIES HOLDINGS INC | United States | COMMON | 92,365 | 85,125 | -7,240 | $4,147,000 | $3,474,000 | -$673,000 | 2016-01-26 |
|---|
| Q4 2015 | UAL
UNITED CONTINENTAL HOLDINGS | United States | COMMON | 28,075 | 14,575 | -13,500 | $1,489,000 | $835,000 | -$654,000 | 2016-01-26 |
|---|
| Q4 2015 | DIS
WALT DISNEY CO THE | United States | COMMON | 309,658 | 307,195 | -2,463 | $31,647,000 | $32,280,000 | +$633,000 | 2016-01-26 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL INDU CL A | | COMMON | 343,300 | 336,500 | -6,800 | $28,617,000 | $29,242,000 | +$625,000 | 2016-01-26 |
|---|
| Q4 2015 | DENN
DENNY S CORP | United States | COMMON | 163,500 | 122,200 | -41,300 | $1,803,000 | $1,201,000 | -$602,000 | 2016-01-26 |
|---|
| Q4 2015 | JLL
JONES LANG LASALLE INC | United States | COMMON | 6,590 | 2,263 | -4,327 | $947,000 | $362,000 | -$585,000 | 2016-01-26 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COMMON | 59,318 | 53,100 | -6,218 | $3,187,000 | $2,654,000 | -$533,000 | 2016-01-26 |
|---|
| Q4 2015 | OIS
OIL STATES INTERNATIONAL INC | United States | COMMON | 187,168 | 160,700 | -26,468 | $4,891,000 | $4,379,000 | -$512,000 | 2016-01-26 |
|---|
| Q4 2015 | GAMI
GAMCO INVESTORS INC A | United States | COMMON | 18,524 | 17,124 | -1,400 | $1,017,000 | $532,000 | -$485,000 | 2016-01-26 |
|---|
| Q4 2015 | JACK
JACK IN THE BOX INC | United States | COMMON | 26,400 | 20,200 | -6,200 | $2,034,000 | $1,550,000 | -$484,000 | 2016-01-26 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC | United States | COMMON | 830,851 | 744,545 | -86,306 | $37,280,000 | $37,741,000 | +$461,000 | 2016-01-26 |
|---|
| Q4 2015 | TDS
TELEPHONE AND DATA SYSTEMS | United States | COMMON | 157,900 | 135,300 | -22,600 | $3,941,000 | $3,503,000 | -$438,000 | 2016-01-26 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COMMON | 933,593 | 887,898 | -45,695 | $46,316,000 | $45,949,000 | -$367,000 | 2016-01-26 |
|---|
| Q4 2015 | ABG
ASBURY AUTOMOTIVE GROUP | United States | COMMON | 14,500 | 12,100 | -2,400 | $1,177,000 | $816,000 | -$361,000 | 2016-01-26 |
|---|
| Q4 2015 | UNF
UNIFIRST CORP MA | United States | COMMON | 44,627 | 42,295 | -2,332 | $4,767,000 | $4,407,000 | -$360,000 | 2016-01-26 |
|---|
| Q4 2015 | SWKS
SKYWORKS SOLUTIONS INC | United States | COMMON | 5,100 | 1,300 | -3,800 | $429,000 | $100,000 | -$329,000 | 2016-01-26 |
|---|
| Q4 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP CL A | United States | COMMON | 24,700 | 22,600 | -2,100 | $1,891,000 | $1,574,000 | -$317,000 | 2016-01-26 |
|---|
| Q4 2015 | SHW
SHERWIN WILLIAMS CO THE | United States | COMMON | 2,573 | 1,000 | -1,573 | $573,000 | $260,000 | -$313,000 | 2016-01-26 |
|---|
| Q4 2015 | CNXN
PC CONNECTION INC | United States | COMMON | 23,900 | 8,200 | -15,700 | $495,000 | $186,000 | -$309,000 | 2016-01-26 |
|---|
| Q4 2015 | JBL
JABIL CIRCUIT INC | United States | COMMON | 1,366,540 | 1,325,540 | -41,000 | $30,569,000 | $30,872,000 | +$303,000 | 2016-01-26 |
|---|
| Q4 2015 | PG
PROCTER GAMBLE CO THE | United States | COMMON | 299,094 | 267,269 | -31,825 | $21,517,000 | $21,224,000 | -$293,000 | 2016-01-26 |
|---|
| Q4 2015 | TMUS
T MOBILE US INC | United States | COMMON | 12,050 | 5,050 | -7,000 | $480,000 | $198,000 | -$282,000 | 2016-01-26 |
|---|
| Q4 2015 | GAP
GAP INC THE | United States | COMMON | 56,425 | 54,337 | -2,088 | $1,608,000 | $1,342,000 | -$266,000 | 2016-01-26 |
|---|
| Q4 2015 | FN
FABRINET | | COMMON | 49,200 | 49,000 | -200 | $902,000 | $1,167,000 | +$265,000 | 2016-01-26 |
|---|
| Q4 2015 | PAG
PENSKE AUTOMOTIVE GROUP INC | United States | COMMON | 5,900 | 500 | -5,400 | $286,000 | $21,000 | -$265,000 | 2016-01-26 |
|---|
| Q4 2015 | UHAL
AMERCO | United States | COMMON | 22,289 | 21,868 | -421 | $8,770,000 | $8,518,000 | -$252,000 | 2016-01-26 |
|---|
| Q4 2015 | AGX
ARGAN INC | United States | COMMON | 22,375 | 16,250 | -6,125 | $776,000 | $527,000 | -$249,000 | 2016-01-26 |
|---|
| Q4 2015 | AES
AES CORP | United States | COMMON | 57,700 | 34,000 | -23,700 | $565,000 | $325,000 | -$240,000 | 2016-01-26 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COMMON | 90,377 | 85,309 | -5,068 | $26,373,000 | $26,134,000 | -$239,000 | 2016-01-26 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COMMON | 29,800 | 24,000 | -5,800 | $1,053,000 | $817,000 | -$236,000 | 2016-01-26 |
|---|
| Q4 2015 | RL
RALPH LAUREN CORP | United States | COMMON | 33,664 | 33,600 | -64 | $3,978,000 | $3,746,000 | -$232,000 | 2016-01-26 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COMMON | 28,848 | 24,712 | -4,136 | $1,384,000 | $1,154,000 | -$230,000 | 2016-01-26 |
|---|
| Q4 2015 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | COMMON | 16,800 | 11,500 | -5,300 | $496,000 | $267,000 | -$229,000 | 2016-01-26 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | COMMON | 12,715 | 8,115 | -4,600 | $851,000 | $624,000 | -$227,000 | 2016-01-26 |
|---|
| Q4 2015 | TYL
TYLER TECHNOLOGIES INC | United States | COMMON | 42,300 | 37,300 | -5,000 | $6,316,000 | $6,502,000 | +$186,000 | 2016-01-26 |
|---|
| Q4 2015 | DLX
DELUXE CORP | United States | COMMON | 45,478 | 43,200 | -2,278 | $2,535,000 | $2,356,000 | -$179,000 | 2016-01-26 |
|---|
| Q4 2015 | AFL
AFLAC INC | United States | COMMON | 13,499 | 10,200 | -3,299 | $785,000 | $611,000 | -$174,000 | 2016-01-26 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP | United States | REIT | 4,400 | 2,200 | -2,200 | $387,000 | $213,000 | -$174,000 | 2016-01-26 |
|---|
| Q4 2015 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COMMON | 55,876 | 53,700 | -2,176 | $3,175,000 | $3,328,000 | +$153,000 | 2016-01-26 |
|---|
| Q4 2015 | ROST
ROSS STORES INC | United States | COMMON | 34,200 | 28,000 | -6,200 | $1,658,000 | $1,507,000 | -$151,000 | 2016-01-26 |
|---|
| Q4 2015 | F104PAIROFF
DISCOVERY COMMUNICATIONS A | | COMMON | 42,551 | 36,300 | -6,251 | $1,108,000 | $968,000 | -$140,000 | 2016-01-26 |
|---|
| Q4 2015 | ECHO
ECHOSTAR CORP A | United States | COMMON | 3,400 | 161 | -3,239 | $146,000 | $6,000 | -$140,000 | 2016-01-26 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COMMON | 402,170 | 347,900 | -54,270 | $12,121,000 | $11,985,000 | -$136,000 | 2016-01-26 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COMMON | 23,183 | 22,322 | -861 | $3,246,000 | $3,113,000 | -$133,000 | 2016-01-26 |
|---|
| Q4 2015 | USB
US BANCORP | United States | COMMON | 78,699 | 78,400 | -299 | $3,227,000 | $3,345,000 | +$118,000 | 2016-01-26 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINANCIAL CORP | United States | COMMON | 15,600 | 14,100 | -1,500 | $1,131,000 | $1,018,000 | -$113,000 | 2016-01-26 |
|---|
| Q4 2015 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 6,200 | 3,500 | -2,700 | $257,000 | $147,000 | -$110,000 | 2016-01-26 |
|---|
| Q4 2015 | HRTG
HERITAGE INSURANCE HOLDINGS | United States | COMMON | 14,900 | 8,700 | -6,200 | $294,000 | $190,000 | -$104,000 | 2016-01-26 |
|---|
| Q4 2015 | PLXS
PLEXUS CORP | United States | COMMON | 19,000 | 18,000 | -1,000 | $733,000 | $629,000 | -$104,000 | 2016-01-26 |
|---|
| Q4 2015 | FLWS
1 800 FLOWERS COM INC CL A | United States | COMMON | 54,300 | 54,000 | -300 | $494,000 | $393,000 | -$101,000 | 2016-01-26 |
|---|
| Q4 2015 | SSBXXXX
SOUTH STATE CORP | United States | COMMON | 3,320 | 2,177 | -1,143 | $255,000 | $157,000 | -$98,000 | 2016-01-26 |
|---|
| Q4 2015 | BHE
BENCHMARK ELECTRONICS INC | United States | COMMON | 27,500 | 24,500 | -3,000 | $598,000 | $506,000 | -$92,000 | 2016-01-26 |
|---|
| Q4 2015 | ADBE
ADOBE SYSTEMS INC | United States | COMMON | 13,200 | 10,600 | -2,600 | $1,085,000 | $996,000 | -$89,000 | 2016-01-26 |
|---|
| Q4 2015 | NUS
NU SKIN ENTERPRISES INC A | United States | COMMON | 23,272 | 23,200 | -72 | $961,000 | $879,000 | -$82,000 | 2016-01-26 |
|---|
| Q4 2015 | REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 18,406 | 15,806 | -2,600 | $932,000 | $855,000 | -$77,000 | 2016-01-26 |
|---|
| Q4 2015 | CALM
CAL MAINE FOODS INC | United States | COMMON | 3,429 | 2,400 | -1,029 | $187,000 | $111,000 | -$76,000 | 2016-01-26 |
|---|
| Q4 2015 | JAZZ
JAZZ PHARMACEUTICALS PLC | | COMMON | 1,223 | 623 | -600 | $162,000 | $88,000 | -$74,000 | 2016-01-26 |
|---|
| Q4 2015 | F
FORD MOTOR CO | United States | COMMON | 153,500 | 153,000 | -500 | $2,083,000 | $2,156,000 | +$73,000 | 2016-01-26 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTERNATIONAL | United States | COMMON | 167,301 | 151,801 | -15,500 | $13,272,000 | $13,345,000 | +$73,000 | 2016-01-26 |
|---|
| Q4 2015 | SRDX
SURMODICS INC | United States | COMMON | 14,800 | 12,500 | -2,300 | $323,000 | $253,000 | -$70,000 | 2016-01-26 |
|---|
| Q4 2015 | HAFC
HANMI FINANCIAL CORPORATION | United States | COMMON | 20,400 | 18,800 | -1,600 | $514,000 | $446,000 | -$68,000 | 2016-01-26 |
|---|
| Q4 2015 | AGCO
AGCO CORP | United States | COMMON | 41,188 | 40,918 | -270 | $1,921,000 | $1,857,000 | -$64,000 | 2016-01-26 |
|---|
| Q4 2015 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON | 5,800 | 4,700 | -1,100 | $442,000 | $383,000 | -$59,000 | 2016-01-26 |
|---|
| Q4 2015 | RES
RPC INC | United States | COMMON | 10,200 | 2,700 | -7,500 | $90,000 | $32,000 | -$58,000 | 2016-01-26 |
|---|
| Q4 2015 | SBCF
SEACOAST BANKING CORP FL | United States | COMMON | 7,060 | 3,160 | -3,900 | $104,000 | $47,000 | -$57,000 | 2016-01-26 |
|---|
| Q4 2015 | CCK
CROWN HOLDINGS INC | United States | COMMON | 19,978 | 18,900 | -1,078 | $914,000 | $958,000 | +$44,000 | 2016-01-26 |
|---|
| Q4 2015 | FF
FUTUREFUEL CORP | United States | COMMON | 8,300 | 3,100 | -5,200 | $82,000 | $42,000 | -$40,000 | 2016-01-26 |
|---|
| Q4 2015 | PAMT
P A M TRANSPORTATION SVCS | United States | COMMON | 2,505 | 1,700 | -805 | $83,000 | $47,000 | -$36,000 | 2016-01-26 |
|---|
| Q4 2015 | VSEC
VSE CORP | United States | COMMON | 4,537 | 3,500 | -1,037 | $182,000 | $218,000 | +$36,000 | 2016-01-26 |
|---|
| Q4 2015 | WRLD
WORLD ACCEPTANCE CORP | United States | COMMON | 3,786 | 3,647 | -139 | $102,000 | $135,000 | +$33,000 | 2016-01-26 |
|---|
| Q4 2015 | SRE
SEMPRA ENERGY | United States | COMMON | 1,500 | 1,200 | -300 | $145,000 | $113,000 | -$32,000 | 2016-01-26 |
|---|
| Q4 2015 | STZ
CONSTELLATION BRANDS INC A | United States | COMMON | 20,634 | 17,936 | -2,698 | $2,584,000 | $2,555,000 | -$29,000 | 2016-01-26 |
|---|
| Q4 2015 | D
DOMINION RESOURCES INC VA | United States | COMMON | 700 | 300 | -400 | $49,000 | $20,000 | -$29,000 | 2016-01-26 |
|---|
| Q4 2015 | NWSA
NEWS CORP CLASS A | United States | COMMON | 42,084 | 41,836 | -248 | $531,000 | $559,000 | +$28,000 | 2016-01-26 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COMMON | 7,827 | 7,250 | -577 | $518,000 | $490,000 | -$28,000 | 2016-01-26 |
|---|
| Q4 2015 | AN
AUTONATION INC | United States | COMMON | 18,719 | 17,800 | -919 | $1,089,000 | $1,062,000 | -$27,000 | 2016-01-26 |
|---|
| Q4 2015 | CAH
CARDINAL HEALTH INC | United States | COMMON | 8,009 | 6,600 | -1,409 | $615,000 | $589,000 | -$26,000 | 2016-01-26 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COMMON | 693 | 400 | -293 | $72,000 | $46,000 | -$26,000 | 2016-01-26 |
|---|
| Q4 2015 | INGR
INGREDION INC | United States | COMMON | 879 | 542 | -337 | $77,000 | $52,000 | -$25,000 | 2016-01-26 |
|---|
| Q4 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COMMON | 619 | 300 | -319 | $45,000 | $21,000 | -$24,000 | 2016-01-26 |
|---|
| Q4 2015 | BFIN
BANKFINANCIAL CORP | United States | COMMON | 4,000 | 2,300 | -1,700 | $50,000 | $29,000 | -$21,000 | 2016-01-26 |
|---|
| Q4 2015 | EVC
ENTRAVISION COMMUNICATIONS A | United States | COMMON | 34,600 | 27,100 | -7,500 | $230,000 | $209,000 | -$21,000 | 2016-01-26 |
|---|
| Q4 2015 | ADUS
ADDUS HOMECARE CORP | United States | COMMON | 1,800 | 1,500 | -300 | $56,000 | $35,000 | -$21,000 | 2016-01-26 |
|---|
| Q4 2015 | PRGO
PERRIGO CO PLC | Ireland | COMMON | 400 | 300 | -100 | $63,000 | $43,000 | -$20,000 | 2016-01-26 |
|---|
| Q4 2015 | YORW
YORK WATER CO | United States | COMMON | 4,400 | 3,000 | -1,400 | $92,000 | $75,000 | -$17,000 | 2016-01-26 |
|---|
| Q4 2015 | FITB
FIFTH THIRD BANCORP | United States | COMMON | 93,900 | 89,100 | -4,800 | $1,776,000 | $1,791,000 | +$15,000 | 2016-01-26 |
|---|
| Q4 2015 | PRA
PROASSURANCE CORP | United States | COMMON | 4,676 | 4,400 | -276 | $229,000 | $214,000 | -$15,000 | 2016-01-26 |
|---|
| Q4 2015 | BANR
BANNER CORPORATION | United States | COMMON | 5,855 | 5,800 | -55 | $280,000 | $266,000 | -$14,000 | 2016-01-26 |
|---|
| Q4 2015 | CRDB
CRAWFORD CO CL B | United States | COMMON | 3,200 | 900 | -2,300 | $18,000 | $5,000 | -$13,000 | 2016-01-26 |
|---|
| Q4 2015 | NGS
NATURAL GAS SERVICES GROUP | United States | COMMON | 5,254 | 5,100 | -154 | $101,000 | $114,000 | +$13,000 | 2016-01-26 |
|---|
| Q4 2015 | SAH
SONIC AUTOMOTIVE INC CLASS A | United States | COMMON | 20,400 | 17,800 | -2,600 | $417,000 | $405,000 | -$12,000 | 2016-01-26 |
|---|
| Q4 2015 | FDS
FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 15,208 | 15,000 | -208 | $2,430,000 | $2,439,000 | +$9,000 | 2016-01-26 |
|---|
| Q4 2015 | PPL
PPL CORP | United States | COMMON | 1,222 | 900 | -322 | $40,000 | $31,000 | -$9,000 | 2016-01-26 |
|---|
| Q4 2015 | WBS
WEBSTER FINANCIAL CORP | United States | COMMON | 14,800 | 14,400 | -400 | $527,000 | $536,000 | +$9,000 | 2016-01-26 |
|---|
| Q4 2015 | BCE
BCE INC | | COMMON | 327 | 168 | -159 | $13,000 | $6,000 | -$7,000 | 2016-01-26 |
|---|
| Q4 2015 | COST
COSTCO WHOLESALE CORP | United States | COMMON | 2,846 | 2,582 | -264 | $411,000 | $417,000 | +$6,000 | 2016-01-26 |
|---|
| Q4 2015 | EWBC
EAST WEST BANCORP INC | United States | COMMON | 396 | 300 | -96 | $15,000 | $12,000 | -$3,000 | 2016-01-26 |
|---|
| Q4 2015 | VYX
NCR CORPORATION | United States | COMMON | 899 | 700 | -199 | $20,000 | $17,000 | -$3,000 | 2016-01-26 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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