RONALD BLUE & CO LLC Last Quarter Change: USA Stocks, New

RONALD BLUE & CO LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RONALD BLUE & CO LLC opened 9 positions, added to 32, reduced 66, sold out of 18 and left 11 unchanged. The largest increase in value was CHD (+$2,220,000); the largest decrease was DJP (-$994,000).

META: Country of operation United States; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 2,199.
HWC: Country of operation United States; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 6,472.
WCC: Country of operation United States; Class CSUS; Shares 2016-06-30 0; Shares 2016-09-30 3,423.
SONY: Country of operation —; Class ISUS; Shares 2016-06-30 0; Shares 2016-09-30 6,310.

Two Form 13F-HR filings compared (SEC CIK 1242972): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-17). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
META Facebook Inc.	United States	CSUS	2,199	+2,199	$0	$282,000	+$282,000
HWC Hancock Hldg Co Com	United States	CSUS	6,472	+6,472	$0	$210,000	+$210,000
WCC Wesco International	United States	CSUS	3,423	+3,423	$0	$210,000	+$210,000
SONY Sony Corp Adr New		ISUS	6,310	+6,310	$0	$210,000	+$210,000
EME Emcor Group Inc Com	United States	CSUS	3,476	+3,476	$0	$207,000	+$207,000
AEO American Eagle Outfitters	United States	CSUS	11,310	+11,310	$0	$202,000	+$202,000
DRH Diamondrock Hospitality Co.	United States	CSUS	12,735	+12,735	$0	$116,000	+$116,000
STM Stmicroelectonics Com		ISUS	10,726	+10,726	$0	$87,000	+$87,000
LYG Lloyds TSB Group PLC Sponsored		ISUS	12,372	+12,372	$0	$35,000	+$35,000

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