0001364615-19-000012.txt : 20190412
0001364615-19-000012.hdr.sgml : 20190412
20190412164836
ACCESSION NUMBER: 0001364615-19-000012
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20190412
DATE AS OF CHANGE: 20190412
EFFECTIVENESS DATE: 20190412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aperio Group, LLC
CENTRAL INDEX KEY: 0001364615
IRS NUMBER: 680436509
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11964
FILM NUMBER: 19746813
BUSINESS ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 204
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: (415) 339-4300
MAIL ADDRESS:
STREET 1: THREE HARBOR DRIVE
STREET 2: SUITE 204
CITY: SAUSALITO
STATE: CA
ZIP: 94965
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001364615
XXXXXXXX
09-30-2016
09-30-2016
true
2
NEW HOLDINGS
Aperio Group, LLC
THREE HARBOR DRIVE
SUITE 204
SAUSALITO
CA
94965
13F HOLDINGS REPORT
028-11964
N
Lawrence S. Hing
Chief Compliance Officer
(415) 339-4300
Lawrence S. Hing
Sausalito
CA
04-12-2019
1
8
3915
1
0001466170
028-13935
MORGAN STANLEY SMITH BARNEY LLC
INFORMATION TABLE
2
ag3q201613fah.xml
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
246
41770
SH
SOLE
41770
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
50
8515
SH
DFND
1
8515
0
0
CUBESMART
COM
229663109
584
21412
SH
SOLE
21412
0
0
CUBESMART
COM
229663109
56
2055
SH
DFND
1
2055
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
166
11719
SH
SOLE
11719
0
0
IRON MTN INC NEW
COM
46284V101
1856
49449
SH
SOLE
49449
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
908
13900
SH
SOLE
13900
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
49
755
SH
DFND
1
755
0
0