Ronald Blue & Co’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ronald Blue & Co’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$151K	Buy	17,109 +272	+2%	+$2.35K	﹤0.01%	224
2017 Q1	$144K	Buy	16,837 +279	+2%	+$2.33K	0.01%	217
2016 Q4	$135K	Buy	16,558 +286	+2%	+$2.25K	0.01%	212
2016 Q3	$128K	Buy	16,272 +283	+2%	+$2.26K	0.01%	195
2016 Q2	$126K	Buy	15,989 +290	+2%	+$2.21K	0.01%	206
2016 Q1	$118K	Buy	15,699 +306	+2%	+$2.19K	0.01%	187
2015 Q4	$117K	Buy	+15,393	New	+$116K	0.01%	170

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ronald Blue & Co's BDJ Position: Q2 2017 in Review

Ronald Blue & Co increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 1.6% in Q2 2017, buying an estimated $2.35K and bringing the position to 17,109 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Ronald Blue & Co first reported a position in BDJ in Q4 2015 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold BDJ as of Q2 2017.

Ronald Blue & Co held 17,109 shares of BlackRock Enhanced Equity Dividend Trust worth $151K as of Q2 2017.
Ronald Blue & Co bought 272 BlackRock Enhanced Equity Dividend Trust shares in Q2 2017, an estimated $2.35K.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #224 holding.
Ronald Blue & Co first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and has held it in 7 quarters since.
129 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.