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Ronald Blue & Co’s Ericsson ERIC Stock Holding History

Ronald Blue & Co’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$141K Buy
19,716
+1,283
+7% +$8.7K ﹤0.01% 228
2017
Q1 		$122K Buy
18,433
+1,866
+11% +$11.5K ﹤0.01% 228
2016
Q4 		$96K Buy
16,567
+4,737
+40% +$26.2K ﹤0.01% 218
2016
Q3 		$85K Sell
11,830
-6,294
-35% -$45.6K ﹤0.01% 207
2016
Q2 		$139K Buy
18,124
+3,847
+27% +$31.5K 0.01% 201
2016
Q1 		$143K Buy
+14,277
New +$132K 0.01% 182
2015
Q4 		– Sell
-32,087
Closed -$314K – 228
2015
Q3 		$314K Buy
32,087
+10,067
+46% +$102K 0.02% 200
2015
Q2 		$230K Sell
22,020
-55
-0.2% -$637 0.01% 303
2015
Q1 		$277K Sell
22,075
-1,072
-5% -$13.4K 0.01% 270
2014
Q4 		$280K Buy
23,147
+1,460
+7% +$17.6K 0.01% 260
2014
Q3 		$273K Sell
21,687
-1,200
-5% -$14.9K 0.02% 249
2014
Q2 		$276K Buy
22,887
+768
+3% +$9.56K 0.02% 248
2014
Q1 		$294K Buy
22,119
+1,354
+7% +$16.9K 0.02% 218
2013
Q4 		$254K Sell
20,765
-4,205
-17% -$52.3K 0.02% 244
2013
Q3 		$333K Buy
24,970
+24,788
+13,620% +$308K 0.03% 180
2013
Q2 		$2K Buy
+182
New +$2.17K ﹤0.01% 242

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Ronald Blue & Co increased its Ericsson (ERIC) stake by 7% in Q2 2017, buying an estimated $8.7K and bringing the position to 19,716 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Ronald Blue & Co first reported a position in ERIC in Q2 2013 and has held it in 16 quarters since. The position peaked at $333K in Q3 2013. 204 funds tracked by Wall St. Rank hold ERIC as of Q2 2017.

  • Ronald Blue & Co held 19,716 shares of Ericsson worth $141K as of Q2 2017.
  • Ronald Blue & Co bought 1,283 Ericsson shares in Q2 2017, an estimated $8.7K.
  • Ericsson made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #228 holding.
  • Ronald Blue & Co first reported a position in Ericsson in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Ericsson position peaked at $333K in Q3 2013.
  • 204 funds tracked by Wall St. Rank held Ericsson as of Q2 2017.

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