Advertisement
Screener

RONALD BLUE & CO LLC Historic Quarter Change: USA Everything Else, Added

RONALD BLUE & CO LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 202 positions, added to 391, reduced 352 and sold out of 246.

  • Q3 2016: Stock Mainsource Financial Group; Country of operation —; Class CSUS; Shares before 21,487.
  • Q3 2016: Stock Iberiabank Corp; Country of operation —; Class CSUS; Shares before 12,324.
  • Q3 2016: Stock Aegon N V Sponsored ADR; Country of operation —; Class ISUS; Shares before 15,697.
  • Q3 2016: Stock Parker Drilling Company; Country of operation —; Class CSUS; Shares before 18,537.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1242972), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Mainsource Financial Group
CUSIP 56062Y102
CSUS21,48731,713+10,226$474,000$791,000+$317,0002016-10-17
Q3 2016Iberiabank Corp
CUSIP 450828108
CSUS12,32412,356+32$736,000$829,000+$93,0002016-10-17
Q3 2016Aegon N V Sponsored ADR
CUSIP 007924103
ISUS15,69726,038+10,341$63,000$100,000+$37,0002016-10-17
Q3 2016Parker Drilling Company
CUSIP 701081101
CSUS18,53726,517+7,980$42,000$57,000+$15,0002016-10-17
Q3 2016DuPont EI DeNemour & Co.
CUSIP 263534109
CSUS4,0934,117+24$265,000$276,000+$11,0002016-10-17
Q3 2016Blackrock Debt Strategies
CUSIP 09255R103
BFUS11,57211,764+192$41,000$43,000+$2,0002016-10-17

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet