Ronald Blue & Co’s Vident International Equity Strategy VIDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$635M	Buy	24,869,897 +378,454	+2%	+$9.42M	20.48%	1
2017 Q1	$590M	Buy	24,491,443 +300,447	+1%	+$6.99M	20.51%	1
2016 Q4	$520M	Sell	24,190,996 -1,273,759	-5%	-$27.5M	19.94%	1
2016 Q3	$559M	Sell	25,464,755 -717,412	-3%	-$15.4M	22.64%	1
2016 Q2	$538M	Buy	26,182,167 +190,956	+0.7%	+$3.97M	24.76%	1
2016 Q1	$550M	Buy	25,991,211 +2,597,847	+11%	+$51.3M	29.66%	1
2015 Q4	$470M	Sell	23,393,364 -4,488,282	-16%	-$93.5M	24.9%	1
2015 Q3	$556M	Sell	27,881,646 -3,266,691	-10%	-$70M	29.06%	1
2015 Q2	$721M	Buy	31,148,337 +457,026	+1%	+$11.1M	34.3%	1
2015 Q1	$726M	Buy	30,691,311 +2,267,916	+8%	+$53.3M	34.63%	1
2014 Q4	$658M	Sell	28,423,395 -381,831	-1%	-$9.09M	32%	1
2014 Q3	$702M	Buy	28,805,226 +819,111	+3%	+$21M	45.57%	1
2014 Q2	$717M	Buy	27,986,115 +844,685	+3%	+$21.3M	45.53%	1
2014 Q1	$671M	Buy	27,141,430 +6,541,946	+32%	+$157M	48.89%	1
2013 Q4	$511M	Buy	+20,599,484	New	+$503M	37.91%	1

Other funds holding VIDI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Ronald Blue & Co increased its Vident International Equity Strategy (VIDI) stake by 1.5% in Q2 2017, buying an estimated $9.42M and bringing the position to 24,869,897 shares worth $635M. The position accounts for 20.48% of the portfolio, ranked #1.

Ronald Blue & Co first reported a position in VIDI in Q4 2013 and has held it in 15 quarters since. The position peaked at $726M in Q1 2015. 16 funds tracked by Wall St. Rank hold VIDI as of Q2 2017.

Ronald Blue & Co held 24,869,897 shares of Vident International Equity Strategy worth $635M as of Q2 2017.
Ronald Blue & Co bought 378,454 Vident International Equity Strategy shares in Q2 2017, an estimated $9.42M.
Vident International Equity Strategy made up 20.48% of Ronald Blue & Co's portfolio in Q2 2017, its #1 holding.
Ronald Blue & Co first reported a position in Vident International Equity Strategy in Q4 2013 and has held it in 15 quarters since.
Ronald Blue & Co's Vident International Equity Strategy position peaked at $726M in Q1 2015.
16 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q2 2017.

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