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Ronald Blue & Co’s Enpro NPO Stock Holding History

Ronald Blue & Co’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$206K Hold
2,891
– – 0.01% 212
2017
Q1 		$206K Sell
2,891
-3,590
-55% -$238K 0.01% 205
2016
Q4 		$437K Hold
6,481
– – 0.02% 120
2016
Q3 		$368K Hold
6,481
– – 0.01% 123
2016
Q2 		$288K Hold
6,481
– – 0.01% 148
2016
Q1 		$374K Hold
6,481
– – 0.02% 116
2015
Q4 		$284K Buy
+6,481
New +$305K 0.02% 129
2015
Q3 		– Sell
-6,791
Closed -$389K – 354
2015
Q2 		$389K Sell
6,791
-1
-0% -$63 0.02% 206
2015
Q1 		$448K Sell
6,792
-7,320
-52% -$469K 0.02% 187
2014
Q4 		$886K Buy
14,112
+7
+0% +$441 0.04% 95
2014
Q3 		$853K Buy
14,105
+20
+0.1% +$1.36K 0.06% 91
2014
Q2 		$1.03M Buy
14,085
+37
+0.3% +$2.66K 0.07% 74
2014
Q1 		$1.02M Buy
14,048
+3,039
+28% +$215K 0.07% 74
2013
Q4 		$634K Buy
11,009
+693
+7% +$39.8K 0.05% 114
2013
Q3 		$621K Buy
10,316
+221
+2% +$12.8K 0.05% 102
2013
Q2 		$512K Buy
+10,095
New +$500K 0.04% 60

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Ronald Blue & Co held its Enpro (NPO) position steady in Q2 2017 at 2,891 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #212.

Ronald Blue & Co first reported a position in NPO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2014. 158 funds tracked by Wall St. Rank hold NPO as of Q2 2017.

  • Ronald Blue & Co held 2,891 shares of Enpro worth $206K as of Q2 2017.
  • Ronald Blue & Co left its Enpro share count unchanged in Q2 2017.
  • Enpro made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #212 holding.
  • Ronald Blue & Co first reported a position in Enpro in Q2 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's Enpro position peaked at $1.03M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Enpro as of Q2 2017.

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