Ronald Blue & Co’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,643	Closed	-$219K	–	251
2016 Q4	$219K	Buy	+8,643	New	+$150K	0.01%	188

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ronald Blue & Co's CVI Position: Q1 2017 in Review

Ronald Blue & Co sold out of CVR Energy (CVI) in Q1 2017, closing a stake of 8,643 shares — an estimated $219K sold.

Ronald Blue & Co first reported a position in CVI in Q4 2016 and held it in 1 quarter. The position peaked at $219K in Q4 2016. 129 funds tracked by Wall St. Rank hold CVI as of Q1 2017.

Ronald Blue & Co reported no remaining CVR Energy position as of Q1 2017 after selling out during the quarter.
Ronald Blue & Co sold 8,643 CVR Energy shares in Q1 2017, an estimated $219K.
Ronald Blue & Co first reported a position in CVR Energy in Q4 2016 and held it in 1 quarter.
Ronald Blue & Co's CVR Energy position peaked at $219K in Q4 2016.
129 funds tracked by Wall St. Rank held CVR Energy as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.