Arrow Financial’s Sturm, Ruger & Co RGR Stock Holding History

Arrow Financial’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
2019 Q1	–	Sell	-350	Closed	-$19K	–	368
2018 Q4	$19K	Hold	350	–	–	﹤0.01%	266
2018 Q3	$24K	Hold	350	–	–	0.01%	267
2018 Q2	$20K	Hold	350	–	–	﹤0.01%	260
2018 Q1	$18K	Hold	350	–	–	﹤0.01%	269
2017 Q4	$20K	Hold	350	–	–	﹤0.01%	258
2017 Q3	$18K	Hold	350	–	–	﹤0.01%	260
2017 Q2	$22K	Hold	350	–	–	0.01%	262
2017 Q1	$19K	Hold	350	–	–	﹤0.01%	266
2016 Q4	$18K	Hold	350	–	–	﹤0.01%	265
2016 Q3	$20K	Buy	+350	New	+$22.2K	0.01%	259

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

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

LCOV

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

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

DRZID

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Arrow Financial's RGR Position: Q1 2019 in Review

Arrow Financial sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 350 shares — an estimated $19K sold.

Arrow Financial first reported a position in RGR in Q3 2016 and held it in 10 quarters. The position peaked at $24K in Q3 2018. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

Arrow Financial reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
Arrow Financial sold 350 Sturm, Ruger & Co shares in Q1 2019, an estimated $19K.
Arrow Financial first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 10 quarters.
Arrow Financial's Sturm, Ruger & Co position peaked at $24K in Q3 2018.
226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Arrow Financial's 13F filing for Q1 2019, filed 26 Apr 2019.