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Argent Trust’s Sturm, Ruger & Co RGR Stock Holding History

Argent Trust’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
2015
Q3 		– Sell
-3,604
Closed -$207K – 118
2015
Q2 		$207K Buy
+3,604
New +$196K 0.2% 112

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Argent Trust's RGR Position: Q3 2015 in Review

Argent Trust sold out of Sturm, Ruger & Co (RGR) in Q3 2015, closing a stake of 3,604 shares — an estimated $207K sold.

Argent Trust first reported a position in RGR in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2015.

  • Argent Trust reported no remaining Sturm, Ruger & Co position as of Q3 2015 after selling out during the quarter.
  • Argent Trust sold 3,604 Sturm, Ruger & Co shares in Q3 2015, an estimated $207K.
  • Argent Trust first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 1 quarter.
  • Argent Trust's Sturm, Ruger & Co position peaked at $207K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.