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BlackRock Advisors’s Sturm, Ruger & Co RGR Stock Holding History

BlackRock Advisors’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
Q4 		$515K Buy
9,767
+144
+1% +$7.95K ﹤0.01% 2190
2016
Q3 		$556K Buy
9,623
+810
+9% +$51.3K ﹤0.01% 2123
2016
Q2 		$564K Buy
8,813
+192
+2% +$12.4K ﹤0.01% 2055
2016
Q1 		$590K Buy
8,621
+564
+7% +$36.8K ﹤0.01% 1993
2015
Q4 		$480K Sell
8,057
-3,834
-32% -$215K ﹤0.01% 2092
2015
Q3 		$698K Sell
11,891
-624
-5% -$37.4K ﹤0.01% 1947
2015
Q2 		$719K Buy
12,515
+99
+0.8% +$5.39K ﹤0.01% 1901
2015
Q1 		$616K Buy
12,416
+1,807
+17% +$81K ﹤0.01% 1921
2014
Q4 		$367K Sell
10,609
-483
-4% -$19.7K ﹤0.01% 2228
2014
Q3 		$540K Sell
11,092
-185
-2% -$9.75K ﹤0.01% 1905
2014
Q2 		$665K Sell
11,277
-1,831
-14% -$115K ﹤0.01% 1799
2014
Q1 		$784K Buy
13,108
+476
+4% +$33.5K ﹤0.01% 1707
2013
Q4 		$923K Buy
12,632
+815
+7% +$57.5K ﹤0.01% 1564
2013
Q3 		$740K Buy
11,817
+194
+2% +$10.4K ﹤0.01% 1623
2013
Q2 		$558K Buy
+11,623
New +$573K ﹤0.01% 1747

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's RGR Position: Q4 2016 in Review

BlackRock Advisors increased its Sturm, Ruger & Co (RGR) stake by 1.5% in Q4 2016, buying an estimated $7.95K and bringing the position to 9,767 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

BlackRock Advisors first reported a position in RGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $923K in Q4 2013. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

  • BlackRock Advisors held 9,767 shares of Sturm, Ruger & Co worth $515K as of Q4 2016.
  • BlackRock Advisors bought 144 Sturm, Ruger & Co shares in Q4 2016, an estimated $7.95K.
  • Sturm, Ruger & Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2190 holding.
  • BlackRock Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Sturm, Ruger & Co position peaked at $923K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.