RONALD BLUE & CO LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 8 positions, added to 5, reduced 3 and sold out of 7.
- Q3 2014: Stock ORANY; Country of operation France; Class ISUS; Shares before 10,843.
- Q2 2014: Stock ORANY; Country of operation France; Class ISUS; Shares before 11,991.
- Q1 2014: Stock ORANY; Country of operation France; Class ISUS; Shares before 18,106.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2014 | ORANY Orange ADR | France | ISUS | 10,843 | 10,781 | -62 | $171,000 | $159,000 | -$12,000 | 2014-11-14 |
| Q2 2014 | ORANY Orange ADR | France | ISUS | 11,991 | 10,843 | -1,148 | $176,000 | $171,000 | -$5,000 | 2014-08-06 |
| Q1 2014 | ORANY Orange ADR | France | ISUS | 18,106 | 11,991 | -6,115 | $224,000 | $176,000 | -$48,000 | 2014-05-13 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||