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RONALD BLUE & CO LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q2

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 2016: Stock China Mobile Hong Kong; Country of operation —; Class ISUS; Shares before 4,638.
  • Q2 2016: Stock Siliconware Precisin Sponsd AD; Country of operation —; Class ISUS; Shares before 19,117.
  • Q2 2016: Stock Lifepoint Hosp Inc; Country of operation —; Class CSUS; Shares before 17,780.
  • Q2 2016: Stock Total Sys Svcs Inc Com; Country of operation —; Class CSUS; Shares before 6,019.

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
Q2 2016China Mobile Hong Kong
CUSIP 16941M109
ISUS4,6386,739+2,101$257,000$391,000+$134,0002016-08-10
Q2 2016Siliconware Precisin Sponsd AD
CUSIP 827084864
ISUS19,11726,970+7,853$153,000$206,000+$53,0002016-08-10
Q2 2016Lifepoint Hosp Inc
CUSIP 53219L109
CSUS17,78018,060+280$1,231,000$1,180,000-$51,0002016-08-10
Q2 2016Total Sys Svcs Inc Com
CUSIP 891906109
CSUS6,0196,340+321$286,000$336,000+$50,0002016-08-10
Q2 2016SemiConductor Manufacturing In
CUSIP 81663N206
ISUS15,50425,093+9,589$69,000$102,000+$33,0002016-08-10
Q2 2016Advanced SemiConductor
CUSIP 00756M404
CSUS15,38019,698+4,318$90,000$110,000+$20,0002016-08-10
Q2 2016Fiat Chrysler Automobile
CUSIP N31738102
ISUS11,34115,425+4,084$91,000$94,000+$3,0002016-08-10
Q2 2016Blackrock Debt Strategies
CUSIP 09255R103
BFUS11,37811,572+194$39,000$41,000+$2,0002016-08-10
Q2 2016Frontier Communications Corp
CUSIP 35906A108
CSUS13,31115,333+2,022$75,000$76,000+$1,0002016-08-10

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