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

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

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 General Electric Company; Country of operation United States; Class CSUS; Shares before 52,000.
  • Q3 2016: Stock Lifepoint Hosp Inc; Country of operation —; Class CSUS; Shares before 18,060.
  • Q3 2016: Stock Total Sys Svcs Inc Com; Country of operation —; Class CSUS; Shares before 6,340.
  • Q3 2016: Stock Siliconware Precisin Sponsd AD; Country of operation —; Class ISUS; Shares before 26,970.

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 2016General Electric Company
CUSIP 369604103
United StatesCSUS52,00049,132-2,868$1,637,000$1,455,000-$182,0002016-10-17
Q3 2016Lifepoint Hosp Inc
CUSIP 53219L109
CSUS18,06017,465-595$1,180,000$1,034,000-$146,0002016-10-17
Q3 2016Total Sys Svcs Inc Com
CUSIP 891906109
CSUS6,3405,241-1,099$336,000$247,000-$89,0002016-10-17
Q3 2016Siliconware Precisin Sponsd AD
CUSIP 827084864
ISUS26,97017,262-9,708$206,000$128,000-$78,0002016-10-17
Q3 2016China Mobile Hong Kong
CUSIP 16941M109
ISUS6,7395,838-901$391,000$359,000-$32,0002016-10-17
Q3 2016Cnooc Ltd
CUSIP 126132109
ISUS1,9871,728-259$248,000$219,000-$29,0002016-10-17
Q3 2016BB&T Corporation
CUSIP 054937107
CSUS13,31611,897-1,419$474,000$449,000-$25,0002016-10-17
Q3 2016China Petroleum & Chem-ADR
CUSIP 16941R108
ISUS3,5963,309-287$259,000$244,000-$15,0002016-10-17
Q3 2016Advanced SemiConductor
CUSIP 00756M404
CSUS19,69815,991-3,707$110,000$95,000-$15,0002016-10-17
Q3 2016Alcoa Inc Com
CUSIP 013817101
CSUS14,47114,389-82$133,000$146,000+$13,0002016-10-17
Q3 2016AU Optronics Corp.
CUSIP 002255107
CSUS73,87068,022-5,848$258,000$248,000-$10,0002016-10-17
Q3 2016Dow Chemical Inc
CUSIP 260543103
United StatesCSUS5,3985,353-45$269,000$278,000+$9,0002016-10-17
Q3 2016Woori Bank ADR
CUSIP 98105T104
ISUS8,2946,641-1,653$206,000$209,000+$3,0002016-10-17

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