NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 356 positions, added to 637, reduced 385 and sold out of 356.
- Q3 2015: Stock MCHB; Country of operation United States; Class COM; Shares before 88,903.
- Q3 2015: Stock HRTG; Country of operation United States; Class COM; Shares before 83,923.
- Q3 2015: Stock ABCB; Country of operation United States; Class COM; Shares before 157,082.
- Q3 2015: Stock PRSU; Country of operation United States; Class COM NEW; Shares before 136,020.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132668), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | MCHB HOMESTREET INC | United States | COM | 88,903 | 532,401 | +443,498 | $2,029,000 | $12,298,000 | +$10,269,000 | 2015-10-27 |
| Q3 2015 | HRTG HERITAGE INS HLDGS INC | United States | COM | 83,923 | 452,712 | +368,789 | $1,929,000 | $8,932,000 | +$7,003,000 | 2015-10-27 |
| Q3 2015 | ABCB AMERIS BANCORP | United States | COM | 157,082 | 352,291 | +195,209 | $3,973,000 | $10,128,000 | +$6,155,000 | 2015-10-27 |
| Q3 2015 | PRSU VIAD CORP | United States | COM NEW | 136,020 | 299,418 | +163,398 | $3,688,000 | $8,680,000 | +$4,992,000 | 2015-10-27 |
| Q3 2015 | MTDR MATADOR RES CO | United States | COM | 141,220 | 405,422 | +264,202 | $3,531,000 | $8,408,000 | +$4,877,000 | 2015-10-27 |
| Q3 2015 | BAC BANK AMER CORP | United States | COM | 168,457 | 430,406 | +261,949 | $2,867,000 | $6,706,000 | +$3,839,000 | 2015-10-27 |
| Q3 2015 | PFE PFIZER INC | United States | COM | 104,267 | 225,597 | +121,330 | $3,496,000 | $7,086,000 | +$3,590,000 | 2015-10-27 |
| Q3 2015 | T AT&T INC | United States | COM | 100,575 | 216,690 | +116,115 | $3,572,000 | $7,060,000 | +$3,488,000 | 2015-10-27 |
| Q3 2015 | CAL CALERES INC | United States | COM | 259,468 | 353,754 | +94,286 | $8,246,000 | $10,800,000 | +$2,554,000 | 2015-10-27 |
| Q3 2015 | SMP STANDARD MTR PRODS INC | United States | COM | 157,412 | 229,544 | +72,132 | $5,528,000 | $8,006,000 | +$2,478,000 | 2015-10-27 |
| Q3 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 16,733 | 34,246 | +17,513 | $2,722,000 | $4,965,000 | +$2,243,000 | 2015-10-27 |
| Q3 2015 | DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 107,797 | 108,907 | +1,110 | $5,013,000 | $2,971,000 | -$2,042,000 | 2015-10-27 |
| Q3 2015 | NEO NEOGENOMICS INC | United States | COM NEW | 311,880 | 498,240 | +186,360 | $1,687,000 | $2,855,000 | +$1,168,000 | 2015-10-27 |
| Q3 2015 | KMB KIMBERLY CLARK CORP | United States | COM | 16,837 | 26,046 | +9,209 | $1,784,000 | $2,840,000 | +$1,056,000 | 2015-10-27 |
| Q3 2015 | KR KROGER CO | United States | COM | 41,168 | 59,523 | +18,355 | $2,985,000 | $2,147,000 | -$838,000 | 2015-10-27 |
| Q3 2015 | CIO CITY OFFICE REIT INC | COM | 178,476 | 255,436 | +76,960 | $2,213,000 | $2,902,000 | +$689,000 | 2015-10-27 | |
| Q3 2015 | ESCA ESCALADE INC | United States | COM | 95,510 | 152,170 | +56,660 | $1,756,000 | $2,404,000 | +$648,000 | 2015-10-27 |
| Q3 2015 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 69,858 | 77,671 | +7,813 | $2,870,000 | $3,485,000 | +$615,000 | 2015-10-27 |
| Q3 2015 | URI UNITED RENTALS INC | United States | COM | 29,336 | 32,630 | +3,294 | $2,570,000 | $1,959,000 | -$611,000 | 2015-10-27 |
| Q3 2015 | AEP AMERICAN ELEC PWR INC | United States | COM | 58,514 | 65,103 | +6,589 | $3,099,000 | $3,702,000 | +$603,000 | 2015-10-27 |
| Q3 2015 | PRIM PRIMORIS SVCS CORP | United States | COM | 586,240 | 680,796 | +94,556 | $11,608,000 | $12,193,000 | +$585,000 | 2015-10-27 |
| Q3 2015 | SPG SIMON PPTY GROUP INC NEW | United States | COM | 17,892 | 19,947 | +2,055 | $3,096,000 | $3,665,000 | +$569,000 | 2015-10-27 |
| Q3 2015 | TRV TRAVELERS COMPANIES INC | United States | COM | 40,325 | 44,859 | +4,534 | $3,898,000 | $4,465,000 | +$567,000 | 2015-10-27 |
| Q3 2015 | UDR UDR INC | United States | COM | 88,325 | 98,079 | +9,754 | $2,829,000 | $3,382,000 | +$553,000 | 2015-10-27 |
| Q3 2015 | MCS MARCUS CORP | United States | COM | 126,580 | 153,240 | +26,660 | $2,428,000 | $2,964,000 | +$536,000 | 2015-10-27 |
| Q3 2015 | MO ALTRIA GROUP INC | United States | COM | 42,793 | 47,624 | +4,831 | $2,093,000 | $2,591,000 | +$498,000 | 2015-10-27 |
| Q3 2015 | AES AES CORP | United States | COM | 183,311 | 298,534 | +115,223 | $2,431,000 | $2,923,000 | +$492,000 | 2015-10-27 |
| Q3 2015 | PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 63,235 | 70,345 | +7,110 | $2,484,000 | $2,966,000 | +$482,000 | 2015-10-27 |
| Q3 2015 | ABT ABBOTT LABS | United States | COM | 101,899 | 113,429 | +11,530 | $5,001,000 | $4,562,000 | -$439,000 | 2015-10-27 |
| Q3 2015 | LNC LINCOLN NATL CORP IND | United States | COM | 68,448 | 76,262 | +7,814 | $4,053,000 | $3,619,000 | -$434,000 | 2015-10-27 |
| Q3 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 26,771 | 29,689 | +2,918 | $5,590,000 | $5,159,000 | -$431,000 | 2015-10-27 |
| Q3 2015 | MTSI MA COM TECHNOLOGY SOLUTIONS | United States | COM | 128,515 | 184,104 | +55,589 | $4,916,000 | $5,337,000 | +$421,000 | 2015-10-27 |
| Q3 2015 | PLXS PLEXUS CORP | United States | COM | 180,007 | 193,832 | +13,825 | $7,899,000 | $7,478,000 | -$421,000 | 2015-10-27 |
| Q3 2015 | SWKS SKYWORKS SOLUTIONS INC | United States | COM | 25,319 | 35,725 | +10,406 | $2,636,000 | $3,008,000 | +$372,000 | 2015-10-27 |
| Q3 2015 | CSCO CISCO SYS INC | United States | COM | 203,607 | 227,007 | +23,400 | $5,591,000 | $5,959,000 | +$368,000 | 2015-10-27 |
| Q3 2015 | EA ELECTRONIC ARTS INC | United States | COM | 38,477 | 42,801 | +4,324 | $2,559,000 | $2,900,000 | +$341,000 | 2015-10-27 |
| Q3 2015 | MS MORGAN STANLEY | United States | COM NEW | 90,611 | 100,921 | +10,310 | $3,515,000 | $3,179,000 | -$336,000 | 2015-10-27 |
| Q3 2015 | JNJ JOHNSON & JOHNSON | United States | COM | 46,355 | 51,640 | +5,285 | $4,518,000 | $4,821,000 | +$303,000 | 2015-10-27 |
| Q3 2015 | VLO VALERO ENERGY CORP NEW | United States | COM | 67,304 | 74,926 | +7,622 | $4,213,000 | $4,503,000 | +$290,000 | 2015-10-27 |
| Q3 2015 | GD GENERAL DYNAMICS CORP | United States | COM | 21,717 | 24,190 | +2,473 | $3,077,000 | $3,337,000 | +$260,000 | 2015-10-27 |
| Q3 2015 | TEX TEREX CORP NEW | United States | COM | 77,730 | 86,578 | +8,848 | $1,807,000 | $1,553,000 | -$254,000 | 2015-10-27 |
| Q3 2015 | CVX CHEVRON CORP NEW | United States | COM | 54,380 | 69,619 | +15,239 | $5,246,000 | $5,492,000 | +$246,000 | 2015-10-27 |
| Q3 2015 | AGCO AGCO CORP | United States | COM | 47,088 | 52,436 | +5,348 | $2,674,000 | $2,445,000 | -$229,000 | 2015-10-27 |
| Q3 2015 | PSX PHILLIPS 66 | United States | COM | 44,309 | 49,351 | +5,042 | $3,570,000 | $3,792,000 | +$222,000 | 2015-10-27 |
| Q3 2015 | HIW HIGHWOODS PPTYS INC | United States | COM | 63,266 | 70,368 | +7,102 | $2,527,000 | $2,727,000 | +$200,000 | 2015-10-27 |
| Q3 2015 | FDX FEDEX CORP | United States | COM | 17,858 | 19,781 | +1,923 | $3,043,000 | $2,848,000 | -$195,000 | 2015-10-27 |
| Q3 2015 | LEA LEAR CORP | United States | COM NEW | 20,560 | 22,923 | +2,363 | $2,308,000 | $2,494,000 | +$186,000 | 2015-10-27 |
| Q3 2015 | PANW PALO ALTO NETWORKS INC | United States | COM | 11,045 | 12,284 | +1,239 | $1,930,000 | $2,113,000 | +$183,000 | 2015-10-27 |
| Q3 2015 | MET METLIFE INC | United States | COM | 51,125 | 56,905 | +5,780 | $2,862,000 | $2,683,000 | -$179,000 | 2015-10-27 |
| Q3 2015 | UNH UNITEDHEALTH GROUP INC | United States | COM | 23,274 | 25,947 | +2,673 | $2,839,000 | $3,010,000 | +$171,000 | 2015-10-27 |
| Q3 2015 | MRK MERCK & CO INC NEW | United States | COM | 79,648 | 88,666 | +9,018 | $4,534,000 | $4,379,000 | -$155,000 | 2015-10-27 |
| Q3 2015 | HELE HELEN OF TROY CORP LTD | COM | 92,102 | 102,220 | +10,118 | $8,979,000 | $9,128,000 | +$149,000 | 2015-10-27 | |
| Q3 2015 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 23,039 | 25,610 | +2,571 | $2,990,000 | $3,132,000 | +$142,000 | 2015-10-27 |
| Q3 2015 | CBT CABOT CORP | United States | COM | 64,045 | 71,338 | +7,293 | $2,388,000 | $2,251,000 | -$137,000 | 2015-10-27 |
| Q3 2015 | ELV ANTHEM INC | United States | COM | 14,674 | 16,323 | +1,649 | $2,409,000 | $2,285,000 | -$124,000 | 2015-10-27 |
| Q3 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 119,044 | 132,502 | +13,458 | $6,695,000 | $6,804,000 | +$109,000 | 2015-10-27 |
| Q3 2015 | PG PROCTER & GAMBLE CO | United States | COM | 55,257 | 61,528 | +6,271 | $4,323,000 | $4,426,000 | +$103,000 | 2015-10-27 |
| Q3 2015 | WHR WHIRLPOOL CORP | United States | COM | 11,030 | 12,268 | +1,238 | $1,909,000 | $1,807,000 | -$102,000 | 2015-10-27 |
| Q3 2015 | HBAN HUNTINGTON BANCSHARES INC | United States | COM | 194,379 | 216,320 | +21,941 | $2,198,000 | $2,293,000 | +$95,000 | 2015-10-27 |
| Q3 2015 | ETR ENTERGY CORP NEW | United States | COM | 37,007 | 41,225 | +4,218 | $2,609,000 | $2,684,000 | +$75,000 | 2015-10-27 |
| Q3 2015 | PNC PNC FINL SVCS GROUP INC | United States | COM | 21,068 | 23,435 | +2,367 | $2,015,000 | $2,090,000 | +$75,000 | 2015-10-27 |
| Q3 2015 | XOMXXXX EXXON MOBIL CORP | COM | 123,107 | 136,997 | +13,890 | $10,243,000 | $10,186,000 | -$57,000 | 2015-10-27 | |
| Q3 2015 | MPC MARATHON PETE CORP | United States | COM | 55,948 | 62,333 | +6,385 | $2,927,000 | $2,888,000 | -$39,000 | 2015-10-27 |
| Q3 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 42,635 | 47,471 | +4,836 | $2,837,000 | $2,810,000 | -$27,000 | 2015-10-27 |
| Q3 2015 | RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 55,433 | 61,714 | +6,281 | $3,353,000 | $3,333,000 | -$20,000 | 2015-10-27 |
| Q3 2015 | GM GENERAL MTRS CO | United States | COM | 68,502 | 76,326 | +7,824 | $2,283,000 | $2,291,000 | +$8,000 | 2015-10-27 |
| Q3 2015 | C CITIGROUP INC | United States | COM NEW | 136,350 | 151,830 | +15,480 | $7,532,000 | $7,532,000 | $0 | 2015-10-27 |
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