Ronald Blue & Co’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,462	Closed	-$206K	–	364
2014 Q3	$206K	Buy	+5,462	New	+$227K	0.01%	304

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Ronald Blue & Co's WBD Position: Q4 2014 in Review

Ronald Blue & Co sold out of Warner Bros (WBD) in Q4 2014, closing a stake of 5,462 shares — an estimated $206K sold.

Ronald Blue & Co first reported a position in WBD in Q3 2014 and held it in 1 quarter. The position peaked at $206K in Q3 2014. 457 funds tracked by Wall St. Rank hold WBD as of Q4 2014.

Ronald Blue & Co reported no remaining Warner Bros position as of Q4 2014 after selling out during the quarter.
Ronald Blue & Co sold 5,462 Warner Bros shares in Q4 2014, an estimated $206K.
Ronald Blue & Co first reported a position in Warner Bros in Q3 2014 and held it in 1 quarter.
Ronald Blue & Co's Warner Bros position peaked at $206K in Q3 2014.
457 funds tracked by Wall St. Rank held Warner Bros as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.