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Asset Dedication LLC’s Sturm, Ruger & Co RGR Stock Holding History

Asset Dedication LLC’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
2016
Q1 		– Sell
-100
Closed -$6K – 595
2015
Q4 		$6K Buy
+100
New +$5.62K ﹤0.01% 446

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Asset Dedication LLC's RGR Position: Q1 2016 in Review

Asset Dedication LLC sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in RGR in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Asset Dedication LLC reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 100 Sturm, Ruger & Co shares in Q1 2016, an estimated $6K.
  • Asset Dedication LLC first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Sturm, Ruger & Co position peaked at $6K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.