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Ronald Blue & Co’s LifeVantage LFVN Stock Holding History

Ronald Blue & Co’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,686
Closed -$10K – 253
2015
Q3 		$10K Hold
1,686
– – ﹤0.01% 301
2015
Q2 		$6K Hold
1,686
– – ﹤0.01% 360
2015
Q1 		$9K Hold
1,686
– – ﹤0.01% 352
2014
Q4 		$15K Sell
1,686
-107
-6% -$981 ﹤0.01% 346
2014
Q3 		$14K Buy
1,793
+107
+6% +$981 ﹤0.01% 334
2014
Q2 		$17K Hold
1,686
– – ﹤0.01% 340
2014
Q1 		$15K Sell
1,686
-29
-2% -$291 ﹤0.01% 329
2013
Q4 		$20K Buy
1,715
+29
+2% +$409 ﹤0.01% 303
2013
Q3 		$28K Hold
1,686
– – ﹤0.01% 279
2013
Q2 		$27K Buy
+1,686
New +$27.1K ﹤0.01% 200

Other funds holding LFVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ronald Blue & Co's LFVN Position: Q4 2015 in Review

Ronald Blue & Co sold out of LifeVantage (LFVN) in Q4 2015, closing a stake of 1,686 shares — an estimated $10K sold.

Ronald Blue & Co first reported a position in LFVN in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q3 2013. 52 funds tracked by Wall St. Rank hold LFVN as of Q4 2015.

  • Ronald Blue & Co reported no remaining LifeVantage position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,686 LifeVantage shares in Q4 2015, an estimated $10K.
  • Ronald Blue & Co first reported a position in LifeVantage in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's LifeVantage position peaked at $28K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held LifeVantage as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.