RONALD BLUE & CO LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 234 positions, added to 929, reduced 881 and sold out of 263.
- Q3 2016: Stock META; Country of operation United States; Class CSUS; Shares before 0.
- Q3 2016: Stock HWC; Country of operation United States; Class CSUS; Shares before 0.
- Q3 2016: Stock WCC; Country of operation United States; Class CSUS; Shares before 0.
- Q3 2016: Stock SONY; Country of operation —; Class ISUS; Shares before 0.
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 2016 | META Facebook Inc. | United States | CSUS | 0 | 2,199 | +2,199 | $0 | $282,000 | +$282,000 | 2016-10-17 |
| Q3 2016 | HWC Hancock Hldg Co Com | United States | CSUS | 0 | 6,472 | +6,472 | $0 | $210,000 | +$210,000 | 2016-10-17 |
| Q3 2016 | WCC Wesco International | United States | CSUS | 0 | 3,423 | +3,423 | $0 | $210,000 | +$210,000 | 2016-10-17 |
| Q3 2016 | SONY Sony Corp Adr New | ISUS | 0 | 6,310 | +6,310 | $0 | $210,000 | +$210,000 | 2016-10-17 | |
| Q3 2016 | EME Emcor Group Inc Com | United States | CSUS | 0 | 3,476 | +3,476 | $0 | $207,000 | +$207,000 | 2016-10-17 |
| Q3 2016 | AEO American Eagle Outfitters | United States | CSUS | 0 | 11,310 | +11,310 | $0 | $202,000 | +$202,000 | 2016-10-17 |
| Q3 2016 | DRH Diamondrock Hospitality Co. | United States | CSUS | 0 | 12,735 | +12,735 | $0 | $116,000 | +$116,000 | 2016-10-17 |
| Q3 2016 | STM Stmicroelectonics Com | ISUS | 0 | 10,726 | +10,726 | $0 | $87,000 | +$87,000 | 2016-10-17 | |
| Q3 2016 | LYG Lloyds TSB Group PLC Sponsored | ISUS | 0 | 12,372 | +12,372 | $0 | $35,000 | +$35,000 | 2016-10-17 |
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