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RONALD BLUE & CO LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q1

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.

  • Q1 2016: Stock Scana Corp Holding Co; Country of operation —; Class CSUS; Shares before 4,264.
  • Q1 2016: Stock Lifepoint Hosp Inc; Country of operation —; Class CSUS; Shares before 17,592.
  • Q1 2016: Stock Iberiabank Corp; Country of operation —; Class CSUS; Shares before 12,304.
  • Q1 2016: Stock Johnson Controls Inc; Country of operation —; Class CSUS; Shares before 6,814.

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
Q1 2016Scana Corp Holding Co
CUSIP 80589M102
CSUS4,2644,764+500$258,000$334,000+$76,0002016-05-13
Q1 2016Lifepoint Hosp Inc
CUSIP 53219L109
CSUS17,59217,780+188$1,291,000$1,231,000-$60,0002016-05-13
Q1 2016Iberiabank Corp
CUSIP 450828108
CSUS12,30412,554+250$677,000$644,000-$33,0002016-05-13
Q1 2016Johnson Controls Inc
CUSIP 478366107
CSUS6,8147,319+505$269,000$285,000+$16,0002016-05-13
Q1 2016Total Sys Svcs Inc Com
CUSIP 891906109
CSUS5,6886,019+331$283,000$286,000+$3,0002016-05-13
Q1 2016Blackrock Debt Strategies
CUSIP 09255R103
BFUS11,17611,378+202$38,000$39,000+$1,0002016-05-13

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