Ronald Blue & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,921	Closed	-$43K	–	239
2016 Q3	$43K	Buy	3,921 +64	+2%	+$699	﹤0.01%	217
2016 Q2	$41K	Buy	3,857 +64	+2%	+$676	﹤0.01%	227
2016 Q1	$39K	Buy	3,793 +68	+2%	+$676	﹤0.01%	198
2015 Q4	$38K	Buy	+3,725	New	+$37.8K	﹤0.01%	181

Other funds holding DSU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ronald Blue & Co's DSU Position: Q4 2016 in Review

Ronald Blue & Co sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 3,921 shares — an estimated $43K sold.

Ronald Blue & Co first reported a position in DSU in Q4 2015 and held it in 4 quarters. The position peaked at $43K in Q3 2016. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

Ronald Blue & Co reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
Ronald Blue & Co sold 3,921 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $43K.
Ronald Blue & Co first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 4 quarters.
Ronald Blue & Co's BlackRock Debt Strategies Fund position peaked at $43K in Q3 2016.
73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Ronald Blue & Co's 13F filing for Q4 2016, filed 1 Feb 2017.