SMITH ASSET MANAGEMENT GROUP LP 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, SMITH ASSET MANAGEMENT GROUP LP opened 520 positions, added to 866, reduced 1,102 and sold out of 448.
- Q3 2016: Stock CNC; Country of operation United States; Class Common Stock - Long; Shares before 1,042,806.
- Q3 2016: Stock MCD; Country of operation United States; Class Common Stock - Long; Shares before 417,720.
- Q3 2016: Stock CPB; Country of operation United States; Class Common Stock - Long; Shares before 1,158,509.
- Q3 2016: Stock HII; Country of operation United States; Class Common Stock - Long; Shares before 317,063.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1091561), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2016 | CNC
Centene Corp | United States | Common Stock - Long | 1,042,806 | 364,071 | -678,735 | $74,425,000 | $24,347,000 | -$50,078,000 | 2016-11-02 |
|---|
| Q3 2016 | MCD
Mcdonald's Corp | United States | Common Stock - Long | 417,720 | 242,450 | -175,270 | $50,268,000 | $27,969,000 | -$22,299,000 | 2016-11-02 |
|---|
| Q3 2016 | CPB
Campbell Soup Co | United States | Common Stock - Long | 1,158,509 | 1,100,783 | -57,726 | $77,076,000 | $60,245,000 | -$16,831,000 | 2016-11-02 |
|---|
| Q3 2016 | HII
Huntington Ingalls Ind Inc | United States | Common Stock - Long | 317,063 | 243,933 | -73,130 | $53,276,000 | $37,424,000 | -$15,852,000 | 2016-11-02 |
|---|
| Q3 2016 | META
Facebook Inc | United States | Common Stock - Long | 999,068 | 996,336 | -2,732 | $114,173,000 | $127,761,000 | +$13,588,000 | 2016-11-02 |
|---|
| Q3 2016 | EW
Edwards Lifesciences Corp | United States | Common Stock - Long | 455,990 | 452,020 | -3,970 | $45,476,000 | $54,496,000 | +$9,020,000 | 2016-11-02 |
|---|
| Q3 2016 | LOW
Lowe's Companies Inc | United States | Common Stock - Long | 805,622 | 799,582 | -6,040 | $63,781,000 | $57,738,000 | -$6,043,000 | 2016-11-02 |
|---|
| Q3 2016 | MSI
Motorola Solutions Inc | United States | Common Stock - Long | 617,410 | 610,660 | -6,750 | $40,731,000 | $46,581,000 | +$5,850,000 | 2016-11-02 |
|---|
| Q3 2016 | HOLX
Hologic Inc | United States | Common Stock - Long | 1,552,243 | 1,532,363 | -19,880 | $53,708,000 | $59,446,000 | +$5,738,000 | 2016-11-02 |
|---|
| Q3 2016 | SM
Sm Energy Co | United States | Common Stock - Long | 564,075 | 541,277 | -22,798 | $15,230,000 | $20,702,000 | +$5,472,000 | 2016-11-02 |
|---|
| Q3 2016 | MAS
Masco Corp | United States | Common Stock - Long | 1,444,340 | 1,438,760 | -5,580 | $44,688,000 | $49,364,000 | +$4,676,000 | 2016-11-02 |
|---|
| Q3 2016 | TTWO
Take-two Interactive Sftwr | United States | Common Stock - Long | 765,677 | 742,871 | -22,806 | $29,035,000 | $33,393,000 | +$4,358,000 | 2016-11-02 |
|---|
| Q3 2016 | HD
Home Depot Inc | United States | Common Stock - Long | 848,744 | 814,215 | -34,529 | $108,649,000 | $104,546,000 | -$4,103,000 | 2016-11-02 |
|---|
| Q3 2016 | SYY
Sysco Corp | United States | Common Stock - Long | 1,512,098 | 1,489,912 | -22,186 | $76,724,000 | $73,019,000 | -$3,705,000 | 2016-11-02 |
|---|
| Q3 2016 | VRSN
Verisign Inc | United States | Common Stock - Long | 404,910 | 401,740 | -3,170 | $35,009,000 | $31,432,000 | -$3,577,000 | 2016-11-02 |
|---|
| Q3 2016 | MCK
Mckesson Corp | United States | Common Stock - Long | 137,559 | 135,392 | -2,167 | $25,675,000 | $22,456,000 | -$3,219,000 | 2016-11-02 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | Common Stock - Long | 627,815 | 619,247 | -8,568 | $76,154,000 | $73,025,000 | -$3,129,000 | 2016-11-02 |
|---|
| Q3 2016 | PH
Parker-hannifin Corp | United States | Common Stock - Long | 203,186 | 196,806 | -6,380 | $21,954,000 | $24,627,000 | +$2,673,000 | 2016-11-02 |
|---|
| Q3 2016 | BWXT
Bwx Technologies Inc | United States | Common Stock - Long | 1,075,650 | 1,069,030 | -6,620 | $38,476,000 | $41,019,000 | +$2,543,000 | 2016-11-02 |
|---|
| Q3 2016 | IDXX
Idexx Labs Inc | United States | Common Stock - Long | 134,260 | 133,070 | -1,190 | $12,467,000 | $15,001,000 | +$2,534,000 | 2016-11-02 |
|---|
| Q3 2016 | CTAS
Cintas Corp | United States | Common Stock - Long | 268,560 | 256,566 | -11,994 | $26,354,000 | $28,776,000 | +$2,422,000 | 2016-11-02 |
|---|
| Q3 2016 | LEA
Lear Corp | United States | Common Stock - Long | 108,580 | 108,490 | -90 | $11,049,000 | $13,151,000 | +$2,102,000 | 2016-11-02 |
|---|
| Q3 2016 | GNTX
Gentex Corp | United States | Common Stock - Long | 1,368,591 | 1,323,168 | -45,423 | $21,145,000 | $23,140,000 | +$1,995,000 | 2016-11-02 |
|---|
| Q3 2016 | VOYA
Voya Financial Inc | United States | Common Stock - Long | 500,516 | 492,166 | -8,350 | $12,392,000 | $14,269,000 | +$1,877,000 | 2016-11-02 |
|---|
| Q3 2016 | GD
General Dynamics Corp | United States | Common Stock - Long | 170,196 | 165,190 | -5,006 | $23,698,000 | $25,575,000 | +$1,877,000 | 2016-11-02 |
|---|
| Q3 2016 | CSCO
Cisco Systems Inc | United States | Common Stock - Long | 913,626 | 887,524 | -26,102 | $26,212,000 | $28,068,000 | +$1,856,000 | 2016-11-02 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil Corp | | Common Stock - Long | 156,623 | 150,355 | -6,268 | $14,682,000 | $12,898,000 | -$1,784,000 | 2016-11-02 |
|---|
| Q3 2016 | DRI
Darden Restaurants Inc | United States | Common Stock - Long | 649,720 | 642,770 | -6,950 | $41,153,000 | $39,415,000 | -$1,738,000 | 2016-11-02 |
|---|
| Q3 2016 | AOS
Smith (a O) Corp | United States | Common Stock - Long | 173,639 | 170,980 | -2,659 | $15,299,000 | $16,891,000 | +$1,592,000 | 2016-11-02 |
|---|
| Q3 2016 | TRV
Travelers Cos Inc | United States | Common Stock - Long | 166,421 | 161,289 | -5,132 | $19,811,000 | $18,351,000 | -$1,460,000 | 2016-11-02 |
|---|
| Q3 2016 | SPR
Spirit Aerosystems Holdings | United States | Common Stock - Long | 1,025,900 | 1,016,780 | -9,120 | $44,114,000 | $45,287,000 | +$1,173,000 | 2016-11-02 |
|---|
| Q3 2016 | CAG
Conagra Foods Inc | United States | Common Stock - Long | 1,025,200 | 1,015,780 | -9,420 | $49,015,000 | $47,853,000 | -$1,162,000 | 2016-11-02 |
|---|
| Q3 2016 | PSA
Public Storage | United States | Common Stock - Long | 32,690 | 32,650 | -40 | $8,355,000 | $7,286,000 | -$1,069,000 | 2016-11-02 |
|---|
| Q3 2016 | ORLY
O'reilly Automotive Inc | United States | Common Stock - Long | 192,134 | 189,359 | -2,775 | $52,088,000 | $53,041,000 | +$953,000 | 2016-11-02 |
|---|
| Q3 2016 | ICE
Intercontinental Exchange | United States | Common Stock - Long | 135,020 | 124,790 | -10,230 | $34,560,000 | $33,613,000 | -$947,000 | 2016-11-02 |
|---|
| Q3 2016 | CVX
Chevron Corp | United States | Common Stock - Long | 137,236 | 131,412 | -5,824 | $14,386,000 | $13,505,000 | -$881,000 | 2016-11-02 |
|---|
| Q3 2016 | CBRL
Cracker Barrel Old Ctry Stor | United States | Common Stock - Long | 18,639 | 17,820 | -819 | $3,196,000 | $2,356,000 | -$840,000 | 2016-11-02 |
|---|
| Q3 2016 | WMT
Wal-mart Stores Inc | United States | Common Stock - Long | 315,937 | 309,723 | -6,214 | $23,070,000 | $22,335,000 | -$735,000 | 2016-11-02 |
|---|
| Q3 2016 | SPG
Simon Property Group Inc | United States | Common Stock - Long | 64,703 | 64,619 | -84 | $14,034,000 | $13,377,000 | -$657,000 | 2016-11-02 |
|---|
| Q3 2016 | ANIP
Ani Pharmaceuticals Inc | United States | Common Stock - Long | 59,720 | 59,690 | -30 | $3,334,000 | $3,960,000 | +$626,000 | 2016-11-02 |
|---|
| Q3 2016 | IOSP
Innospec Inc | United States | Common Stock - Long | 39,780 | 39,760 | -20 | $1,829,000 | $2,418,000 | +$589,000 | 2016-11-02 |
|---|
| Q3 2016 | EFX
Equifax Inc | United States | Common Stock - Long | 96,250 | 95,960 | -290 | $12,359,000 | $12,914,000 | +$555,000 | 2016-11-02 |
|---|
| Q3 2016 | CCI
Crown Castle Intl Corp | United States | Common Stock - Long | 70,480 | 70,100 | -380 | $7,149,000 | $6,604,000 | -$545,000 | 2016-11-02 |
|---|
| Q3 2016 | HP
Helmerich & Payne | United States | Common Stock - Long | 214,590 | 207,119 | -7,471 | $14,409,000 | $13,884,000 | -$525,000 | 2016-11-02 |
|---|
| Q3 2016 | PAYX
Paychex Inc | United States | Common Stock - Long | 224,010 | 223,130 | -880 | $13,329,000 | $12,913,000 | -$416,000 | 2016-11-02 |
|---|
| Q3 2016 | OPLN
Kar Auction Services Inc | United States | Common Stock - Long | 294,450 | 294,180 | -270 | $12,290,000 | $12,697,000 | +$407,000 | 2016-11-02 |
|---|
| Q3 2016 | MKTX
Marketaxess Holdings Inc | United States | Common Stock - Long | 19,230 | 19,220 | -10 | $2,796,000 | $3,183,000 | +$387,000 | 2016-11-02 |
|---|
| Q3 2016 | SUPN
Supernus Pharmaceuticals Inc | United States | Common Stock - Long | 203,613 | 182,791 | -20,822 | $4,148,000 | $4,520,000 | +$372,000 | 2016-11-02 |
|---|
| Q3 2016 | HCA
Hca Holdings Inc | United States | Common Stock - Long | 191,270 | 190,080 | -1,190 | $14,730,000 | $14,376,000 | -$354,000 | 2016-11-02 |
|---|
| Q3 2016 | GSBC
Great Southern Bancorp | United States | Common Stock - Long | 9,862 | 642 | -9,220 | $365,000 | $26,000 | -$339,000 | 2016-11-02 |
|---|
| Q3 2016 | KAI
Kadant Inc | United States | Common Stock - Long | 46,900 | 41,970 | -4,930 | $2,416,000 | $2,187,000 | -$229,000 | 2016-11-02 |
|---|
| Q3 2016 | AMN
Amn Healthcare Services Inc | United States | Common Stock - Long | 27,981 | 27,971 | -10 | $1,118,000 | $891,000 | -$227,000 | 2016-11-02 |
|---|
| Q3 2016 | BRC
Brady Corp | United States | Common Stock - Long | 49,550 | 49,520 | -30 | $1,514,000 | $1,714,000 | +$200,000 | 2016-11-02 |
|---|
| Q3 2016 | EBS
Emergent Biosolutions Inc | United States | Common Stock - Long | 7,392 | 382 | -7,010 | $208,000 | $12,000 | -$196,000 | 2016-11-02 |
|---|
| Q3 2016 | AROC
Archrock Inc | United States | Common Stock - Long | 48,340 | 47,260 | -1,080 | $455,000 | $618,000 | +$163,000 | 2016-11-02 |
|---|
| Q3 2016 | GIFI
Gulf Island Fabrication Inc | United States | Common Stock - Long | 64,850 | 64,810 | -40 | $450,000 | $596,000 | +$146,000 | 2016-11-02 |
|---|
| Q3 2016 | BNY
Bank Of New York Mellon Corp | United States | Common Stock - Long | 538,500 | 495,426 | -43,074 | $20,821,000 | $20,947,000 | +$126,000 | 2016-11-02 |
|---|
| Q3 2016 | CL
Colgate-palmolive Co | United States | Common Stock - Long | 163,510 | 163,130 | -380 | $11,969,000 | $12,094,000 | +$125,000 | 2016-11-02 |
|---|
| Q3 2016 | PPG
Ppg Industries Inc | United States | Common Stock - Long | 111,470 | 111,380 | -90 | $11,610,000 | $11,512,000 | -$98,000 | 2016-11-02 |
|---|
| Q3 2016 | AGX
Argan Inc | United States | Common Stock - Long | 9,540 | 5,660 | -3,880 | $398,000 | $335,000 | -$63,000 | 2016-11-02 |
|---|
| Q3 2016 | CSGS
Csg Systems Intl Inc | United States | Common Stock - Long | 80,777 | 77,500 | -3,277 | $3,256,000 | $3,203,000 | -$53,000 | 2016-11-02 |
|---|
| Q3 2016 | AMT
American Tower Corp | United States | Common Stock - Long | 101,100 | 100,910 | -190 | $11,486,000 | $11,436,000 | -$50,000 | 2016-11-02 |
|---|
| Q3 2016 | ZD
J2 Global Inc | United States | Common Stock - Long | 9,670 | 9,660 | -10 | $611,000 | $643,000 | +$32,000 | 2016-11-02 |
|---|
| Q3 2016 | PRU
Prudential Financial Inc | United States | Common Stock - Long | 430 | 140 | -290 | $31,000 | $11,000 | -$20,000 | 2016-11-02 |
|---|
| Q3 2016 | WY
Weyerhaeuser Co | United States | Common Stock - Long | 748 | 178 | -570 | $22,000 | $6,000 | -$16,000 | 2016-11-02 |
|---|
| Q3 2016 | DENN
Dennys Corp | United States | Common Stock - Long | 212,690 | 212,580 | -110 | $2,282,000 | $2,272,000 | -$10,000 | 2016-11-02 |
|---|
| Q3 2016 | SIGI
Selective Ins Group Inc | United States | Common Stock - Long | 791 | 542 | -249 | $30,000 | $22,000 | -$8,000 | 2016-11-02 |
|---|
| Q3 2016 | PLD
Prologis Inc | United States | Common Stock - Long | 460 | 290 | -170 | $23,000 | $16,000 | -$7,000 | 2016-11-02 |
|---|
| Q3 2016 | CENT
Central Garden & Pet Co | United States | Common Stock - Long | 20,522 | 17,882 | -2,640 | $469,000 | $465,000 | -$4,000 | 2016-11-02 |
|---|
| Q3 2016 | GEO
Geo Group Inc | United States | Common Stock - Long | 147 | 104 | -43 | $5,000 | $2,000 | -$3,000 | 2016-11-02 |
|---|
| Q3 2016 | BDN
Brandywine Realty Trust | United States | Common Stock - Long | 2,108 | 2,103 | -5 | $35,000 | $33,000 | -$2,000 | 2016-11-02 |
|---|
| Q3 2016 | KRG
Kite Realty Group Trust | United States | Common Stock - Long | 177 | 91 | -86 | $5,000 | $3,000 | -$2,000 | 2016-11-02 |
|---|
| Q3 2016 | SEIC
Sei Investments Co | United States | Common Stock - Long | 370 | 350 | -20 | $18,000 | $16,000 | -$2,000 | 2016-11-02 |
|---|
| Q3 2016 | BCC
Boise Cascade Co | United States | Common Stock - Long | 565 | 562 | -3 | $13,000 | $14,000 | +$1,000 | 2016-11-02 |
|---|
| Q3 2016 | CSV
Carriage Services Inc | United States | Common Stock - Long | 1,122 | 1,118 | -4 | $27,000 | $26,000 | -$1,000 | 2016-11-02 |
|---|
| Q3 2016 | SBSI
Southside Bancshares Inc | United States | Common Stock - Long | 732 | 731 | -1 | $23,000 | $24,000 | +$1,000 | 2016-11-02 |
|---|
| Q3 2016 | CTBI
Community Trust Bancorp Inc | United States | Common Stock - Long | 7,890 | 7,360 | -530 | $273,000 | $273,000 | $0 | 2016-11-02 |
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