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AmericaFirst Defensive Growth & Income Portfolio Series 2’s Sturm, Ruger & Co RGR Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$488K Buy
+7,852
New +$488K 0.62% 58

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's RGR Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in Sturm, Ruger & Co (RGR) in Q2 2017: 7,852 shares worth $488K. The stake represents 0.62% of the portfolio and ranks #58 among its holdings.

219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • AmericaFirst Defensive Growth & Income Portfolio Series 2 held 7,852 shares of Sturm, Ruger & Co worth $488K as of Q2 2017.
  • Sturm, Ruger & Co was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
  • Sturm, Ruger & Co made up 0.62% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #58 holding.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.