Ronald Blue & Co’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$54K	Hold	5,918	–	–	﹤0.01%	249
2017 Q1	$57K	Hold	5,918	–	–	﹤0.01%	239
2016 Q4	$65K	Hold	5,918	–	–	﹤0.01%	225
2016 Q3	$69K	Hold	5,918	–	–	﹤0.01%	212
2016 Q2	$60K	Hold	5,918	–	–	﹤0.01%	222
2016 Q1	$68K	Hold	5,918	–	–	﹤0.01%	194
2015 Q4	$66K	Sell	5,918 -125	-2%	-$1.55K	﹤0.01%	177
2015 Q3	$80K	Hold	6,043	–	–	﹤0.01%	294
2015 Q2	$91K	Hold	6,043	–	–	﹤0.01%	348
2015 Q1	$71K	Sell	6,043 -125	-2%	-$1.87K	﹤0.01%	345
2014 Q4	$113K	Hold	6,168	–	–	0.01%	336
2014 Q3	$131K	Hold	6,168	–	–	0.01%	323
2014 Q2	$136K	Hold	6,168	–	–	0.01%	330
2014 Q1	$176K	Sell	6,168 -838	-12%	-$34.9K	0.01%	311
2013 Q4	$354K	Sell	7,006 -1,600	-19%	-$89.8K	0.03%	188
2013 Q3	$603K	Hold	8,606	–	–	0.05%	105
2013 Q2	$351K	Buy	+8,606	New	+$350K	0.03%	84

Other funds holding CTHR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

PCMK

Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Ronald Blue & Co held its Charles & Colvard Ltd (CTHR) position steady in Q2 2017 at 5,918 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Ronald Blue & Co first reported a position in CTHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $603K in Q3 2013. 29 funds tracked by Wall St. Rank hold CTHR as of Q2 2017.

Ronald Blue & Co held 5,918 shares of Charles & Colvard Ltd worth $54K as of Q2 2017.
Ronald Blue & Co left its Charles & Colvard Ltd share count unchanged in Q2 2017.
Charles & Colvard Ltd made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #249 holding.
Ronald Blue & Co first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 17 quarters since.
Ronald Blue & Co's Charles & Colvard Ltd position peaked at $603K in Q3 2013.
29 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2017.

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