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 (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