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Ronald Blue & Co’s ASML ASML Stock Holding History

Ronald Blue & Co’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-4,196
Closed -$369K – 193
2015
Q3 		$369K Buy
4,196
+905
+27% +$85.7K 0.02% 178
2015
Q2 		$343K Buy
3,291
+1,038
+46% +$111K 0.02% 236
2015
Q1 		$228K Sell
2,253
-39
-2% -$4.1K 0.01% 309
2014
Q4 		$247K Buy
2,292
+11
+0.5% +$1.12K 0.01% 289
2014
Q3 		$225K Sell
2,281
-411
-15% -$38.7K 0.01% 289
2014
Q2 		$251K Buy
2,692
+361
+15% +$31.2K 0.02% 268
2014
Q1 		$218K Buy
+2,331
New +$207K 0.02% 284

Other funds holding ASML

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ronald Blue & Co's ASML Position: Q4 2015 in Review

Ronald Blue & Co sold out of ASML (ASML) in Q4 2015, closing a stake of 4,196 shares — an estimated $369K sold.

Ronald Blue & Co first reported a position in ASML in Q1 2014 and held it in 7 quarters. The position peaked at $369K in Q3 2015. 197 funds tracked by Wall St. Rank hold ASML as of Q4 2015.

  • Ronald Blue & Co reported no remaining ASML position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 4,196 ASML shares in Q4 2015, an estimated $369K.
  • Ronald Blue & Co first reported a position in ASML in Q1 2014 and held it in 7 quarters.
  • Ronald Blue & Co's ASML position peaked at $369K in Q3 2015.
  • 197 funds tracked by Wall St. Rank held ASML as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.