BRWM
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B. Riley Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

B. Riley Wealth Management’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
Q1 		– Sell
-100
Closed -$3K – 1086
2014
Q4 		$3K Buy
+100
New +$4.08K ﹤0.01% 914

Other funds holding RGR

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

B. Riley Wealth Management's RGR Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in RGR in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 100 Sturm, Ruger & Co shares in Q1 2015, an estimated $3K.
  • B. Riley Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 1 quarter.
  • B. Riley Wealth Management's Sturm, Ruger & Co position peaked at $3K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.