Apriem Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-356	Closed	-$20K	–	322
2018 Q2	$20K	Buy	+356	New	+$20.8K	﹤0.01%	358
2017 Q2	–	Sell	-356	Closed	-$19K	–	451
2017 Q1	$19K	Buy	356 +1	+0.3%	+$51	0.01%	349
2016 Q4	$19K	Sell	355 -345	-49%	-$19.1K	0.01%	361
2016 Q3	$40K	Hold	700	–	–	0.01%	247
2016 Q2	$45K	Hold	700	–	–	0.01%	238
2016 Q1	$48K	Sell	700 -700	-50%	-$45.6K	0.02%	203
2015 Q4	$83K	Hold	1,400	–	–	0.03%	153
2015 Q3	$82K	Hold	1,400	–	–	0.03%	154
2015 Q2	$80K	Hold	1,400	–	–	0.03%	163
2015 Q1	$69K	Hold	1,400	–	–	0.02%	177
2014 Q4	$48K	Hold	1,400	–	–	0.02%	195
2014 Q3	$68K	Hold	1,400	–	–	0.03%	174
2014 Q2	$83K	Buy	1,400 +590	+73%	+$36.9K	0.03%	160
2014 Q1	$48K	Buy	+810	New	+$57K	0.02%	220

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apriem Advisors's RGR Position: Q3 2018 in Review

Apriem Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 356 shares — an estimated $20K sold.

Apriem Advisors first reported a position in RGR in Q1 2014 and held it in 14 quarters. The position peaked at $83K in Q4 2015. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Apriem Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 356 Sturm, Ruger & Co shares in Q3 2018, an estimated $20K.
Apriem Advisors first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 14 quarters.
Apriem Advisors's Sturm, Ruger & Co position peaked at $83K in Q4 2015.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.