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 2016: Stock CVS; Country of operation United States; Class COMMON; Shares before 58,039.
- Q1 2016: Stock TJX; Country of operation United States; Class COMMON; Shares before 39,800.
- Q1 2016: Stock ALK; Country of operation United States; Class COMMON; Shares before 499,973.
- Q1 2016: Stock AIG; Country of operation United States; Class COMMON; Shares before 53,700.
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 2016 | CVS
CVS HEALTH CORP | United States | COMMON | 58,039 | 48,523 | -9,516 | $5,674,000 | $5,033,000 | -$641,000 | 2016-04-20 |
|---|
| Q1 2016 | TJX
TJX COMPANIES INC | United States | COMMON | 39,800 | 28,200 | -11,600 | $2,822,000 | $2,209,000 | -$613,000 | 2016-04-20 |
|---|
| Q1 2016 | ALK
ALASKA AIR GROUP INC | United States | COMMON | 499,973 | 498,189 | -1,784 | $40,253,000 | $40,861,000 | +$608,000 | 2016-04-20 |
|---|
| Q1 2016 | AIG
AMERICAN INTERNATIONAL GROUP | United States | COMMON | 53,700 | 51,000 | -2,700 | $3,328,000 | $2,757,000 | -$571,000 | 2016-04-20 |
|---|
| Q1 2016 | PLUS
EPLUS INC | United States | COMMON | 17,644 | 13,400 | -4,244 | $1,645,000 | $1,079,000 | -$566,000 | 2016-04-20 |
|---|
| Q1 2016 | EW
EDWARDS LIFESCIENCES CORP | United States | COMMON | 63,200 | 62,600 | -600 | $4,992,000 | $5,522,000 | +$530,000 | 2016-04-20 |
|---|
| Q1 2016 | OIS
OIL STATES INTERNATIONAL INC | United States | COMMON | 160,700 | 155,100 | -5,600 | $4,379,000 | $4,889,000 | +$510,000 | 2016-04-20 |
|---|
| Q1 2016 | FLR
FLUOR CORP | United States | COMMON | 478,700 | 411,790 | -66,910 | $22,604,000 | $22,113,000 | -$491,000 | 2016-04-20 |
|---|
| Q1 2016 | GAP
GAP INC THE | United States | COMMON | 54,337 | 30,027 | -24,310 | $1,342,000 | $883,000 | -$459,000 | 2016-04-20 |
|---|
| Q1 2016 | UHS
UNIVERSAL HEALTH SERVICES B | United States | COMMON | 283,749 | 268,650 | -15,099 | $33,905,000 | $33,506,000 | -$399,000 | 2016-04-20 |
|---|
| Q1 2016 | FN
FABRINET | | COMMON | 49,000 | 48,200 | -800 | $1,167,000 | $1,559,000 | +$392,000 | 2016-04-20 |
|---|
| Q1 2016 | AZO
AUTOZONE INC | United States | COMMON | 12,767 | 12,367 | -400 | $9,472,000 | $9,853,000 | +$381,000 | 2016-04-20 |
|---|
| Q1 2016 | MOGA
MOOG INC CLASS A | United States | COMMON | 20,300 | 18,850 | -1,450 | $1,230,000 | $861,000 | -$369,000 | 2016-04-20 |
|---|
| Q1 2016 | FITB
FIFTH THIRD BANCORP | United States | COMMON | 89,100 | 88,500 | -600 | $1,791,000 | $1,477,000 | -$314,000 | 2016-04-20 |
|---|
| Q1 2016 | RNR
RENAISSANCERE HOLDINGS LTD | | COMMON | 48,500 | 48,300 | -200 | $5,490,000 | $5,788,000 | +$298,000 | 2016-04-20 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COMMON | 82,300 | 80,300 | -2,000 | $4,875,000 | $4,587,000 | -$288,000 | 2016-04-20 |
|---|
| Q1 2016 | ARW
ARROW ELECTRONICS INC | United States | COMMON | 29,100 | 28,800 | -300 | $1,577,000 | $1,855,000 | +$278,000 | 2016-04-20 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC | United States | COMMON | 12,500 | 11,900 | -600 | $1,554,000 | $1,283,000 | -$271,000 | 2016-04-20 |
|---|
| Q1 2016 | UNF
UNIFIRST CORP MA | United States | COMMON | 42,295 | 37,930 | -4,365 | $4,407,000 | $4,139,000 | -$268,000 | 2016-04-20 |
|---|
| Q1 2016 | ENR
ENERGIZER HOLDINGS INC | United States | COMMON | 43,401 | 43,000 | -401 | $1,478,000 | $1,742,000 | +$264,000 | 2016-04-20 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COMMON | 29,700 | 28,800 | -900 | $4,425,000 | $4,686,000 | +$261,000 | 2016-04-20 |
|---|
| Q1 2016 | MTX
MINERALS TECHNOLOGIES INC | United States | COMMON | 25,600 | 25,200 | -400 | $1,174,000 | $1,433,000 | +$259,000 | 2016-04-20 |
|---|
| Q1 2016 | FDS
FACTSET RESEARCH SYSTEMS INC | United States | COMMON | 15,000 | 14,400 | -600 | $2,439,000 | $2,182,000 | -$257,000 | 2016-04-20 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COMMON | 119,500 | 118,500 | -1,000 | $10,109,000 | $9,865,000 | -$244,000 | 2016-04-20 |
|---|
| Q1 2016 | AN
AUTONATION INC | United States | COMMON | 17,800 | 17,600 | -200 | $1,062,000 | $822,000 | -$240,000 | 2016-04-20 |
|---|
| Q1 2016 | LFUS
LITTELFUSE INC | United States | COMMON | 14,700 | 14,625 | -75 | $1,573,000 | $1,800,000 | +$227,000 | 2016-04-20 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO THE | United States | COMMON | 5,100 | 2,000 | -3,100 | $371,000 | $157,000 | -$214,000 | 2016-04-20 |
|---|
| Q1 2016 | AYI
ACUITY BRANDS INC | United States | COMMON | 7,500 | 7,200 | -300 | $1,754,000 | $1,571,000 | -$183,000 | 2016-04-20 |
|---|
| Q1 2016 | SRDX
SURMODICS INC | United States | COMMON | 12,500 | 4,000 | -8,500 | $253,000 | $74,000 | -$179,000 | 2016-04-20 |
|---|
| Q1 2016 | AGCO
AGCO CORP | United States | COMMON | 40,918 | 40,618 | -300 | $1,857,000 | $2,019,000 | +$162,000 | 2016-04-20 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COMMON | 24,712 | 24,711 | -1 | $1,154,000 | $995,000 | -$159,000 | 2016-04-20 |
|---|
| Q1 2016 | BEN
FRANKLIN RESOURCES INC | United States | COMMON | 74,900 | 66,600 | -8,300 | $2,758,000 | $2,601,000 | -$157,000 | 2016-04-20 |
|---|
| Q1 2016 | OGS
ONE GAS INC | United States | COMMON | 17,000 | 16,450 | -550 | $853,000 | $1,005,000 | +$152,000 | 2016-04-20 |
|---|
| Q1 2016 | COST
COSTCO WHOLESALE CORP | United States | COMMON | 2,582 | 1,704 | -878 | $417,000 | $269,000 | -$148,000 | 2016-04-20 |
|---|
| Q1 2016 | BBY
BEST BUY CO INC | United States | COMMON | 5,131 | 345 | -4,786 | $156,000 | $11,000 | -$145,000 | 2016-04-20 |
|---|
| Q1 2016 | AIZ
ASSURANT INC | United States | COMMON | 32,183 | 31,783 | -400 | $2,592,000 | $2,452,000 | -$140,000 | 2016-04-20 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COMMON | 166,700 | 162,600 | -4,100 | $4,326,000 | $4,187,000 | -$139,000 | 2016-04-20 |
|---|
| Q1 2016 | F
FORD MOTOR CO | United States | COMMON | 153,000 | 150,000 | -3,000 | $2,156,000 | $2,025,000 | -$131,000 | 2016-04-20 |
|---|
| Q1 2016 | IP
INTERNATIONAL PAPER CO | United States | COMMON | 50,000 | 49,100 | -900 | $1,885,000 | $2,015,000 | +$130,000 | 2016-04-20 |
|---|
| Q1 2016 | EIX
EDISON INTERNATIONAL | United States | COMMON | 13,300 | 12,700 | -600 | $787,000 | $913,000 | +$126,000 | 2016-04-20 |
|---|
| Q1 2016 | UCB
UNITED COMMUNITY BANKS GA | United States | COMMON | 66,700 | 63,600 | -3,100 | $1,300,000 | $1,175,000 | -$125,000 | 2016-04-20 |
|---|
| Q1 2016 | MMM
3M CO | United States | COMMON | 8,200 | 6,700 | -1,500 | $1,235,000 | $1,116,000 | -$119,000 | 2016-04-20 |
|---|
| Q1 2016 | GAMI
GAMCO INVESTORS INC A | United States | COMMON | 17,124 | 17,000 | -124 | $532,000 | $630,000 | +$98,000 | 2016-04-20 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COMMON | 22,322 | 21,722 | -600 | $3,113,000 | $3,019,000 | -$94,000 | 2016-04-20 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | REIT | 807 | 107 | -700 | $103,000 | $14,000 | -$89,000 | 2016-04-20 |
|---|
| Q1 2016 | INTU
INTUIT INC | United States | COMMON | 1,018 | 114 | -904 | $98,000 | $12,000 | -$86,000 | 2016-04-20 |
|---|
| Q1 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COMMON | 12,693 | 12,688 | -5 | $836,000 | $922,000 | +$86,000 | 2016-04-20 |
|---|
| Q1 2016 | SYK
STRYKER CORP | United States | COMMON | 7,300 | 7,100 | -200 | $678,000 | $762,000 | +$84,000 | 2016-04-20 |
|---|
| Q1 2016 | UNP
UNION PACIFIC CORP | United States | COMMON | 143,182 | 141,782 | -1,400 | $11,197,000 | $11,279,000 | +$82,000 | 2016-04-20 |
|---|
| Q1 2016 | ALGT
ALLEGIANT TRAVEL CO | United States | COMMON | 8,570 | 8,500 | -70 | $1,438,000 | $1,514,000 | +$76,000 | 2016-04-20 |
|---|
| Q1 2016 | MORN
MORNINGSTAR INC | United States | COMMON | 1,600 | 621 | -979 | $129,000 | $55,000 | -$74,000 | 2016-04-20 |
|---|
| Q1 2016 | PCG
P G E CORP | United States | COMMON | 13,200 | 13,000 | -200 | $702,000 | $776,000 | +$74,000 | 2016-04-20 |
|---|
| Q1 2016 | PRU
PRUDENTIAL FINANCIAL INC | United States | COMMON | 4,700 | 4,300 | -400 | $383,000 | $311,000 | -$72,000 | 2016-04-20 |
|---|
| Q1 2016 | CBOE
CBOE HOLDINGS INC | United States | COMMON | 161,039 | 160,992 | -47 | $10,451,000 | $10,518,000 | +$67,000 | 2016-04-20 |
|---|
| Q1 2016 | VSEC
VSE CORP | United States | COMMON | 3,500 | 2,300 | -1,200 | $218,000 | $156,000 | -$62,000 | 2016-04-20 |
|---|
| Q1 2016 | CPRT
COPART INC | United States | COMMON | 27,200 | 26,800 | -400 | $1,034,000 | $1,093,000 | +$59,000 | 2016-04-20 |
|---|
| Q1 2016 | DNOW
NOW INC | United States | COMMON | 38,000 | 37,200 | -800 | $601,000 | $659,000 | +$58,000 | 2016-04-20 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATIONS A | | COMMON | 36,300 | 35,800 | -500 | $968,000 | $1,025,000 | +$57,000 | 2016-04-20 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP | United States | COMMON | 9,910 | 9,466 | -444 | $707,000 | $764,000 | +$57,000 | 2016-04-20 |
|---|
| Q1 2016 | SBNY
SIGNATURE BANK | United States | COMMON | 600 | 263 | -337 | $92,000 | $36,000 | -$56,000 | 2016-04-20 |
|---|
| Q1 2016 | JKHY
JACK HENRY ASSOCIATES INC | United States | COMMON | 855 | 144 | -711 | $67,000 | $12,000 | -$55,000 | 2016-04-20 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINANCIAL CORP | United States | COMMON | 14,100 | 13,900 | -200 | $1,018,000 | $963,000 | -$55,000 | 2016-04-20 |
|---|
| Q1 2016 | EPC
EDGEWELL PERSONAL CARE CO | United States | COMMON | 26,201 | 26,080 | -121 | $2,053,000 | $2,100,000 | +$47,000 | 2016-04-20 |
|---|
| Q1 2016 | BFB
BROWN FORMAN CORP CLASS B | | COMMON | 1,550 | 1,100 | -450 | $154,000 | $108,000 | -$46,000 | 2016-04-20 |
|---|
| Q1 2016 | CCK
CROWN HOLDINGS INC | United States | COMMON | 18,900 | 18,400 | -500 | $958,000 | $912,000 | -$46,000 | 2016-04-20 |
|---|
| Q1 2016 | SHOE
SHOE CARNIVAL INC | United States | COMMON | 2,400 | 600 | -1,800 | $56,000 | $16,000 | -$40,000 | 2016-04-20 |
|---|
| Q1 2016 | TDC
TERADATA CORP | United States | COMMON | 62,100 | 61,000 | -1,100 | $1,641,000 | $1,601,000 | -$40,000 | 2016-04-20 |
|---|
| Q1 2016 | CLX
CLOROX COMPANY | United States | COMMON | 18,700 | 18,500 | -200 | $2,372,000 | $2,332,000 | -$40,000 | 2016-04-20 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP | United States | REIT | 2,200 | 1,700 | -500 | $213,000 | $174,000 | -$39,000 | 2016-04-20 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECH SOLUTIONS A | United States | COMMON | 4,000 | 3,200 | -800 | $240,000 | $201,000 | -$39,000 | 2016-04-20 |
|---|
| Q1 2016 | ANIK
ANIKA THERAPEUTICS INC | United States | COMMON | 14,700 | 13,400 | -1,300 | $561,000 | $599,000 | +$38,000 | 2016-04-20 |
|---|
| Q1 2016 | TMUS
T MOBILE US INC | United States | COMMON | 5,050 | 4,200 | -850 | $198,000 | $161,000 | -$37,000 | 2016-04-20 |
|---|
| Q1 2016 | AES
AES CORP | United States | COMMON | 34,000 | 30,500 | -3,500 | $325,000 | $360,000 | +$35,000 | 2016-04-20 |
|---|
| Q1 2016 | PH
PARKER HANNIFIN CORP | United States | COMMON | 8,150 | 7,400 | -750 | $790,000 | $822,000 | +$32,000 | 2016-04-20 |
|---|
| Q1 2016 | PYPL
PAYPAL HOLDINGS INC | United States | COMMON | 22,883 | 22,283 | -600 | $828,000 | $860,000 | +$32,000 | 2016-04-20 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO THE | United States | COMMON | 1,000 | 800 | -200 | $260,000 | $228,000 | -$32,000 | 2016-04-20 |
|---|
| Q1 2016 | SO
SOUTHERN CO THE | United States | COMMON | 3,487 | 2,594 | -893 | $163,000 | $134,000 | -$29,000 | 2016-04-20 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COMMON | 11,900 | 11,300 | -600 | $436,000 | $410,000 | -$26,000 | 2016-04-20 |
|---|
| Q1 2016 | AWR
AMERICAN STATES WATER CO | United States | COMMON | 3,500 | 3,100 | -400 | $147,000 | $122,000 | -$25,000 | 2016-04-20 |
|---|
| Q1 2016 | CE
CELANESE CORP SERIES A | United States | COMMON | 2,800 | 2,500 | -300 | $189,000 | $164,000 | -$25,000 | 2016-04-20 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COMMON | 2,400 | 1,700 | -700 | $101,000 | $76,000 | -$25,000 | 2016-04-20 |
|---|
| Q1 2016 | ADBE
ADOBE SYSTEMS INC | United States | COMMON | 10,600 | 10,400 | -200 | $996,000 | $976,000 | -$20,000 | 2016-04-20 |
|---|
| Q1 2016 | YORW
YORK WATER CO | United States | COMMON | 3,000 | 1,800 | -1,200 | $75,000 | $55,000 | -$20,000 | 2016-04-20 |
|---|
| Q1 2016 | RYZ
RYERSON HOLDING CORP | United States | COMMON | 7,900 | 3,500 | -4,400 | $37,000 | $19,000 | -$18,000 | 2016-04-20 |
|---|
| Q1 2016 | REX
REX AMERICAN RESOURCES CORP | United States | COMMON | 15,806 | 15,106 | -700 | $855,000 | $838,000 | -$17,000 | 2016-04-20 |
|---|
| Q1 2016 | STZ
CONSTELLATION BRANDS INC A | United States | COMMON | 17,936 | 16,800 | -1,136 | $2,555,000 | $2,538,000 | -$17,000 | 2016-04-20 |
|---|
| Q1 2016 | HAL
HALLIBURTON CO | United States | COMMON | 24,000 | 23,300 | -700 | $817,000 | $832,000 | +$15,000 | 2016-04-20 |
|---|
| Q1 2016 | JOUT
JOHNSON OUTDOORS INC A | United States | COMMON | 1,800 | 1,200 | -600 | $39,000 | $27,000 | -$12,000 | 2016-04-20 |
|---|
| Q1 2016 | DGX
QUEST DIAGNOSTICS INC | United States | COMMON | 8,699 | 8,494 | -205 | $619,000 | $607,000 | -$12,000 | 2016-04-20 |
|---|
| Q1 2016 | POST
POST HOLDINGS INC | United States | COMMON | 1,400 | 1,150 | -250 | $86,000 | $79,000 | -$7,000 | 2016-04-20 |
|---|
| Q1 2016 | INGR
INGREDION INC | United States | COMMON | 542 | 539 | -3 | $52,000 | $58,000 | +$6,000 | 2016-04-20 |
|---|
| Q1 2016 | MCHX
MARCHEX INC CLASS B | United States | COMMON | 9,800 | 7,200 | -2,600 | $38,000 | $32,000 | -$6,000 | 2016-04-20 |
|---|
| Q1 2016 | WRLD
WORLD ACCEPTANCE CORP | United States | COMMON | 3,647 | 3,447 | -200 | $135,000 | $131,000 | -$4,000 | 2016-04-20 |
|---|
| Q1 2016 | G
GENPACT LTD | | COMMON | 247 | 163 | -84 | $6,000 | $4,000 | -$2,000 | 2016-04-20 |
|---|
| Q1 2016 | MCY
MERCURY GENERAL CORP | United States | COMMON | 1,986 | 1,699 | -287 | $92,000 | $94,000 | +$2,000 | 2016-04-20 |
|---|
| Q1 2016 | MAS
MASCO CORP | United States | COMMON | 319 | 308 | -11 | $9,000 | $10,000 | +$1,000 | 2016-04-20 |
|---|
| Q1 2016 | WEX
WEX INC | United States | COMMON | 56 | 52 | -4 | $5,000 | $4,000 | -$1,000 | 2016-04-20 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COMMON | 259 | 253 | -6 | $7,000 | $7,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | BAX
BAXTER INTERNATIONAL INC | United States | COMMON | 332 | 314 | -18 | $13,000 | $13,000 | $0 | 2016-04-20 |
|---|
| Q1 2016 | EAT
BRINKER INTERNATIONAL INC | United States | COMMON | 130 | 123 | -7 | $6,000 | $6,000 | $0 | 2016-04-20 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |