RBC
DSL

Ronald Blue & Co’s DoubleLine Income Solutions Fund DSL Stock Holding History

Ronald Blue & Co’s Portfolio DSL Stock Details DSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,000
Closed -$292K – 341
2014
Q2 		$292K Hold
13,000
– – 0.02% 240
2014
Q1 		$276K Buy
+13,000
New +$275K 0.02% 237

Other funds holding DSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ronald Blue & Co's DSL Position: Q3 2014 in Review

Ronald Blue & Co sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2014, closing a stake of 13,000 shares — an estimated $292K sold.

Ronald Blue & Co first reported a position in DSL in Q1 2014 and held it in 2 quarters. The position peaked at $292K in Q2 2014. 90 funds tracked by Wall St. Rank hold DSL as of Q3 2014.

  • Ronald Blue & Co reported no remaining DoubleLine Income Solutions Fund position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 13,000 DoubleLine Income Solutions Fund shares in Q3 2014, an estimated $292K.
  • Ronald Blue & Co first reported a position in DoubleLine Income Solutions Fund in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's DoubleLine Income Solutions Fund position peaked at $292K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.