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Ronald Blue & Co’s Barclays BCS Stock Holding History

Ronald Blue & Co’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,214
Closed -$320K – 201
2015
Q3 		$320K Sell
23,214
-5,920
-20% -$91K 0.02% 196
2015
Q2 		$447K Sell
29,134
-6,730
-19% -$101K 0.02% 185
2015
Q1 		$485K Sell
35,864
-1,346
-4% -$18.9K 0.02% 171
2014
Q4 		$519K Buy
+37,210
New +$511K 0.03% 154
2014
Q2 		– Sell
-25,830
Closed -$375K – 343
2014
Q1 		$375K Sell
25,830
-6,099
-19% -$97.6K 0.03% 180
2013
Q4 		$536K Buy
31,929
+4,116
+15% +$65.2K 0.04% 140
2013
Q3 		$439K Buy
27,813
+27,703
+25,185% +$434K 0.04% 140
2013
Q2 		$2K Buy
+110
New +$1.74K ﹤0.01% 239

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Ronald Blue & Co sold out of Barclays (BCS) in Q4 2015, closing a stake of 23,214 shares — an estimated $320K sold.

Ronald Blue & Co first reported a position in BCS in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q4 2013. 233 funds tracked by Wall St. Rank hold BCS as of Q4 2015.

  • Ronald Blue & Co reported no remaining Barclays position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 23,214 Barclays shares in Q4 2015, an estimated $320K.
  • Ronald Blue & Co first reported a position in Barclays in Q2 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Barclays position peaked at $536K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Barclays as of Q4 2015.

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