Ronald Blue & Co’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,789	Closed	-$201K	–	368
2015 Q1	$201K	Buy	+2,789	New	+$191K	0.01%	331
2014 Q4	–	Sell	-3,043	Closed	-$220K	–	358
2014 Q3	$220K	Buy	+3,043	New	+$236K	0.01%	292

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ronald Blue & Co's SAP Position: Q2 2015 in Review

Ronald Blue & Co sold out of SAP (SAP) in Q2 2015, closing a stake of 2,789 shares — an estimated $201K sold.

Ronald Blue & Co first reported a position in SAP in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q3 2014. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

Ronald Blue & Co reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
Ronald Blue & Co sold 2,789 SAP shares in Q2 2015, an estimated $201K.
Ronald Blue & Co first reported a position in SAP in Q3 2014 and held it in 2 quarters.
Ronald Blue & Co's SAP position peaked at $220K in Q3 2014.
283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Ronald Blue & Co's 13F filing for Q2 2015, filed 11 Aug 2015.