Ronald Blue & Co’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.65M	Buy	61,796 +9,228	+18%	+$241K	0.05%	52
2017 Q1	$1.33M	Buy	52,568 +3,628	+7%	+$91.5K	0.05%	62
2016 Q4	$1.2M	Buy	+48,940	New	+$1.18M	0.05%	66
2016 Q3	–	Sell	-47,130	Closed	-$1.15M	–	234
2016 Q2	$1.15M	Buy	47,130 +928	+2%	+$21.9K	0.05%	59
2016 Q1	$1.06M	Buy	46,202 +18,077	+64%	+$408K	0.06%	56
2015 Q4	$634K	Sell	28,125 -34,985	-55%	-$788K	0.03%	83
2015 Q3	$1.4M	Sell	63,110 -28,271	-31%	-$655K	0.07%	55
2015 Q2	$2.1M	Buy	91,381 +31,056	+51%	+$740K	0.1%	35
2015 Q1	$1.45M	Buy	60,325 +6,225	+12%	+$148K	0.07%	54
2014 Q4	$1.23M	Buy	+54,100	New	+$1.3M	0.06%	72

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

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

Ronald Blue & Co increased its Cohen & Steers Duration Preferred & Income Fund (LDP) stake by 18% in Q2 2017, buying an estimated $241K and bringing the position to 61,796 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #52.

Ronald Blue & Co first reported a position in LDP in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.1M in Q2 2015. 43 funds tracked by Wall St. Rank hold LDP as of Q2 2017.

Ronald Blue & Co held 61,796 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.65M as of Q2 2017.
Ronald Blue & Co bought 9,228 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2017, an estimated $241K.
Cohen & Steers Duration Preferred & Income Fund made up 0.05% of Ronald Blue & Co's portfolio in Q2 2017, its #52 holding.
Ronald Blue & Co first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2014 and has held it in 10 quarters since.
Ronald Blue & Co's Cohen & Steers Duration Preferred & Income Fund position peaked at $2.1M in Q2 2015.
43 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2017.

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