RONALD BLUE & CO LLC quarter change: USA Stocks, Unchanged
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).
- HI: Country of operation United States; Class CSUS; Shares 2016-06-30 67,793; Shares 2016-09-30 67,793.
- NPO: Country of operation United States; Class CSUS; Shares 2016-06-30 6,481; Shares 2016-09-30 6,481.
- QCOM: Country of operation United States; Class CSUS; Shares 2016-06-30 3,832; Shares 2016-09-30 3,832.
- SFBS: Country of operation United States; Class CSUS; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
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.
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