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.
- Q2 2015: Stock Lifepoint Hosp Inc; Country of operation —; Class CSUS; Shares before 85,571.
- Q2 2015: Stock Apple Computer Inc.; Country of operation —; Class CSUS; Shares before 51,278.
- Q2 2015: Stock General Electric Company; Country of operation United States; Class CSUS; Shares before 78,588.
- Q2 2015: Stock Alexion Pharmaceuticals Inc.; Country of operation —; Class CSUS; Shares before 2,122.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | Lifepoint Hosp Inc
CUSIP 53219L109 | | CSUS | 85,571 | 86,043 | +472 | $6,286,000 | $7,482,000 | +$1,196,000 | 2015-08-11 |
|---|
| Q2 2015 | Apple Computer Inc.
CUSIP 37833100 | | CSUS | 51,278 | 54,396 | +3,118 | $6,380,000 | $6,823,000 | +$443,000 | 2015-08-11 |
|---|
| Q2 2015 | General Electric Company
CUSIP 369604103 | United States | CSUS | 78,588 | 88,609 | +10,021 | $1,949,000 | $2,355,000 | +$406,000 | 2015-08-11 |
|---|
| Q2 2015 | Alexion Pharmaceuticals Inc.
CUSIP 15351109 | | CSUS | 2,122 | 3,352 | +1,230 | $368,000 | $606,000 | +$238,000 | 2015-08-11 |
|---|
| Q2 2015 | Bank of America
CUSIP 60505104 | | CSUS | 109,523 | 110,337 | +814 | $1,686,000 | $1,878,000 | +$192,000 | 2015-08-11 |
|---|
| Q2 2015 | China Mobile Hong Kong
CUSIP 16941M109 | | ISUS | 6,609 | 9,292 | +2,683 | $430,000 | $595,000 | +$165,000 | 2015-08-11 |
|---|
| Q2 2015 | Reynolds American Inc.
CUSIP 761713106 | | CSUS | 8,465 | 9,775 | +1,310 | $583,000 | $730,000 | +$147,000 | 2015-08-11 |
|---|
| Q2 2015 | Astrazeneca PLC Sponsored ADR
CUSIP 46353108 | | ISUS | 9,082 | 11,777 | +2,695 | $622,000 | $751,000 | +$129,000 | 2015-08-11 |
|---|
| Q2 2015 | Tata Motors Ltd.
CUSIP 876568502 | | CSUS | 11,629 | 11,669 | +40 | $524,000 | $402,000 | -$122,000 | 2015-08-11 |
|---|
| Q2 2015 | Premiere Global Services Inc
CUSIP 740585104 | | CSUS | 97,270 | 101,663 | +4,393 | $930,000 | $1,046,000 | +$116,000 | 2015-08-11 |
|---|
| Q2 2015 | Advanced SemiConductor
CUSIP 00756M404 | | CSUS | 41,239 | 61,749 | +20,510 | $297,000 | $408,000 | +$111,000 | 2015-08-11 |
|---|
| Q2 2015 | TIME WARNER CABLE INC CL A
CUSIP 88732J207 | | CSUS | 1,695 | 2,025 | +330 | $254,000 | $361,000 | +$107,000 | 2015-08-11 |
|---|
| Q2 2015 | BB&T Corporation
CUSIP 54937107 | | CSUS | 11,305 | 13,552 | +2,247 | $441,000 | $546,000 | +$105,000 | 2015-08-11 |
|---|
| Q2 2015 | Baidu Com Inc.
CUSIP 56752108 | | CSUS | 3,415 | 4,059 | +644 | $712,000 | $808,000 | +$96,000 | 2015-08-11 |
|---|
| Q2 2015 | BANCO BRADESCO S A SP ADR PFD
CUSIP 59460303 | | ISUS | 33,020 | 42,079 | +9,059 | $307,000 | $386,000 | +$79,000 | 2015-08-11 |
|---|
| Q2 2015 | Carnival Corp
CUSIP 143658300 | | ISUS | 8,863 | 10,158 | +1,295 | $424,000 | $501,000 | +$77,000 | 2015-08-11 |
|---|
| Q2 2015 | American Express Corporation
CUSIP 25816109 | | CSUS | 8,077 | 9,039 | +962 | $631,000 | $703,000 | +$72,000 | 2015-08-11 |
|---|
| Q2 2015 | Celgene Corp Com
CUSIP 151020104 | | CSUS | 8,640 | 9,208 | +568 | $996,000 | $1,066,000 | +$70,000 | 2015-08-11 |
|---|
| Q2 2015 | Cnooc Ltd
CUSIP 126132109 | | ISUS | 4,084 | 4,560 | +476 | $579,000 | $647,000 | +$68,000 | 2015-08-11 |
|---|
| Q2 2015 | Potash Corp Sask Inc
CUSIP 73755L107 | | ISUS | 10,162 | 12,319 | +2,157 | $328,000 | $382,000 | +$54,000 | 2015-08-11 |
|---|
| Q2 2015 | BHP Billiton Ltd
CUSIP 88606108 | | ISUS | 13,903 | 14,652 | +749 | $646,000 | $596,000 | -$50,000 | 2015-08-11 |
|---|
| Q2 2015 | Corrections Corp of America
CUSIP 22025Y407 | | CSUS | 7,918 | 8,252 | +334 | $319,000 | $272,000 | -$47,000 | 2015-08-11 |
|---|
| Q2 2015 | Westpac Bkg Corp Sponsored ADR
CUSIP 961214301 | | ISUS | 10,469 | 10,755 | +286 | $313,000 | $266,000 | -$47,000 | 2015-08-11 |
|---|
| Q2 2015 | Markwest Energy Partners LP
CUSIP 570759100 | | CSUS | 6,279 | 6,531 | +252 | $415,000 | $368,000 | -$47,000 | 2015-08-11 |
|---|
| Q2 2015 | Berkshire Hathaway Cl B
CUSIP 84670702 | | CSUS | 14,138 | 14,680 | +542 | $2,040,000 | $1,998,000 | -$42,000 | 2015-08-11 |
|---|
| Q2 2015 | BP Plc Adr F Sponsored A
CUSIP 55622104 | | ISUS | 18,757 | 19,384 | +627 | $734,000 | $775,000 | +$41,000 | 2015-08-11 |
|---|
| Q2 2015 | Breitburn Energy Partners
CUSIP 106776107 | | ISUS | 100,451 | 123,888 | +23,437 | $550,000 | $589,000 | +$39,000 | 2015-08-11 |
|---|
| Q2 2015 | Canadian Pacific Ltd
CUSIP 13645T100 | | ISUS | 1,900 | 1,937 | +37 | $347,000 | $311,000 | -$36,000 | 2015-08-11 |
|---|
| Q2 2015 | America Movil Sa De Cv Spon AD
CUSIP 02364W105 | | ISUS | 20,343 | 21,206 | +863 | $417,000 | $452,000 | +$35,000 | 2015-08-11 |
|---|
| Q2 2015 | Peoples Bank
CUSIP 712704105 | | CSUS | 11,117 | 12,539 | +1,422 | $169,000 | $203,000 | +$34,000 | 2015-08-11 |
|---|
| Q2 2015 | Discover Financial Services
CUSIP 254709108 | United States | CSUS | 4,394 | 4,883 | +489 | $248,000 | $281,000 | +$33,000 | 2015-08-11 |
|---|
| Q2 2015 | Raytheon Co
CUSIP 755111507 | | CSUS | 5,461 | 5,889 | +428 | $597,000 | $564,000 | -$33,000 | 2015-08-11 |
|---|
| Q2 2015 | Royal Dutch Shell PLC ADR
CUSIP 780259206 | | ISUS | 24,563 | 26,252 | +1,689 | $1,465,000 | $1,497,000 | +$32,000 | 2015-08-11 |
|---|
| Q2 2015 | Century Tel Enterprise Inc
CUSIP 156700106 | | CSUS | 8,440 | 8,874 | +434 | $292,000 | $261,000 | -$31,000 | 2015-08-11 |
|---|
| Q2 2015 | Iberiabank Corp
CUSIP 450828108 | | CSUS | 5,697 | 5,727 | +30 | $359,000 | $390,000 | +$31,000 | 2015-08-11 |
|---|
| Q2 2015 | Praxair Inc
CUSIP 74005P104 | | CSUS | 3,944 | 4,243 | +299 | $476,000 | $507,000 | +$31,000 | 2015-08-11 |
|---|
| Q2 2015 | Envision Health Care
CUSIP 29413U103 | | CSUS | 7,642 | 8,146 | +504 | $293,000 | $322,000 | +$29,000 | 2015-08-11 |
|---|
| Q2 2015 | Ameren Corporation
CUSIP 23608102 | | CSUS | 7,954 | 8,229 | +275 | $336,000 | $310,000 | -$26,000 | 2015-08-11 |
|---|
| Q2 2015 | Core Lab
CUSIP N22717107 | | ISUS | 2,563 | 2,565 | +2 | $268,000 | $293,000 | +$25,000 | 2015-08-11 |
|---|
| Q2 2015 | National Grid Grp PLC Sponsore
CUSIP 636274300 | | ISUS | 6,117 | 6,507 | +390 | $395,000 | $420,000 | +$25,000 | 2015-08-11 |
|---|
| Q2 2015 | CTC MEDIA INC COM
CUSIP 12642X106 | | CSUS | 16,184 | 17,741 | +1,557 | $64,000 | $40,000 | -$24,000 | 2015-08-11 |
|---|
| Q2 2015 | AU Optronics Corp.
CUSIP 2255107 | | CSUS | 41,964 | 52,346 | +10,382 | $210,000 | $234,000 | +$24,000 | 2015-08-11 |
|---|
| Q2 2015 | Symantec Corp Com
CUSIP 871503108 | | CSUS | 15,014 | 16,013 | +999 | $351,000 | $372,000 | +$21,000 | 2015-08-11 |
|---|
| Q2 2015 | AGRIUM INC COM
CUSIP 8916108 | | CSUS | 2,590 | 2,750 | +160 | $270,000 | $291,000 | +$21,000 | 2015-08-11 |
|---|
| Q2 2015 | Boeing Co
CUSIP 97023105 | | CSUS | 7,919 | 8,716 | +797 | $1,189,000 | $1,209,000 | +$20,000 | 2015-08-11 |
|---|
| Q2 2015 | Suntrust Banks Inc
CUSIP 867914103 | | CSUS | 7,384 | 7,528 | +144 | $304,000 | $324,000 | +$20,000 | 2015-08-11 |
|---|
| Q2 2015 | Frontier Communications Corp
CUSIP 35906A108 | | CSUS | 16,551 | 19,741 | +3,190 | $117,000 | $98,000 | -$19,000 | 2015-08-11 |
|---|
| Q2 2015 | Ansys Inc.
CUSIP 03662Q105 | United States | CSUS | 2,461 | 2,553 | +92 | $217,000 | $233,000 | +$16,000 | 2015-08-11 |
|---|
| Q2 2015 | Shaw Communications Inc
CUSIP 82028K200 | | ISUS | 17,567 | 18,829 | +1,262 | $395,000 | $410,000 | +$15,000 | 2015-08-11 |
|---|
| Q2 2015 | Teco Energy Inc Com
CUSIP 872375100 | | CSUS | 12,252 | 12,819 | +567 | $238,000 | $226,000 | -$12,000 | 2015-08-11 |
|---|
| Q2 2015 | Targa Resources Partners Ltd
CUSIP 87611X105 | | ISUS | 13,202 | 14,431 | +1,229 | $546,000 | $557,000 | +$11,000 | 2015-08-11 |
|---|
| Q2 2015 | MARVELL TECH GROUP LTD ORD
CUSIP G5876H105 | | CSUS | 17,770 | 20,550 | +2,780 | $261,000 | $271,000 | +$10,000 | 2015-08-11 |
|---|
| Q2 2015 | Aegon N V Sponsored ADR
CUSIP 7924103 | | ISUS | 55,680 | 58,633 | +2,953 | $442,000 | $433,000 | -$9,000 | 2015-08-11 |
|---|
| Q2 2015 | Yamana Gold Inc.
CUSIP 98462Y100 | | CSUS | 20,506 | 22,284 | +1,778 | $74,000 | $66,000 | -$8,000 | 2015-08-11 |
|---|
| Q2 2015 | Total Fina S A
CUSIP 89151E109 | | ISUS | 21,031 | 21,097 | +66 | $1,044,000 | $1,037,000 | -$7,000 | 2015-08-11 |
|---|
| Q2 2015 | Johnson Controls Inc
CUSIP 478366107 | | CSUS | 7,217 | 7,457 | +240 | $364,000 | $369,000 | +$5,000 | 2015-08-11 |
|---|
| Q2 2015 | Etablissements Delhaiz Sponsor
CUSIP 29759W101 | | ISUS | 9,664 | 10,494 | +830 | $216,000 | $216,000 | $0 | 2015-08-11 |
|---|
| Q2 2015 | Israel Chemicals Ltd
CUSIP M5920A109 | | ISUS | 18,275 | 18,563 | +288 | $129,000 | $129,000 | $0 | 2015-08-11 |
|---|
| Q2 2015 | Royal Dutch Shell PLC-B
CUSIP 780259107 | | ISUS | 6,029 | 6,584 | +555 | $378,000 | $378,000 | $0 | 2015-08-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |