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BB&T Investment Services’s Sturm, Ruger & Co RGR Stock Holding History

BB&T Investment Services’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
2017
Q4 		$1K Hold
25
– – ﹤0.01% 1369
2017
Q3 		$1K Hold
25
– – ﹤0.01% 1203
2017
Q2 		$2K Hold
25
– – ﹤0.01% 985
2017
Q1 		$1K Hold
25
– – ﹤0.01% 1013
2016
Q4 		$1K Buy
+25
New +$1.38K ﹤0.01% 761

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LCOV
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VOYA Investment Management
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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DRZID
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Balyasny Asset Management
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BB&T Investment Services's RGR Position: Q4 2017 in Review

BB&T Investment Services held its Sturm, Ruger & Co (RGR) position steady in Q4 2017 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

BB&T Investment Services first reported a position in RGR in Q4 2016 and has held it in 5 quarters since. The position peaked at $2K in Q2 2017. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • BB&T Investment Services held 25 shares of Sturm, Ruger & Co worth $1K as of Q4 2017.
  • BB&T Investment Services left its Sturm, Ruger & Co share count unchanged in Q4 2017.
  • Sturm, Ruger & Co made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #1369 holding.
  • BB&T Investment Services first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Sturm, Ruger & Co position peaked at $2K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.