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

BlackRock Fund 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	$97.7M	Buy	1,852,971 +408,142	+28%	+$22.5M	0.02%	1213
2016 Q3	$83.5M	Buy	1,444,829 +104,383	+8%	+$6.61M	0.02%	1213
2016 Q2	$85.8M	Buy	1,340,446 +63,108	+5%	+$4.08M	0.02%	1092
2016 Q1	$87.3M	Sell	1,277,338 -43,724	-3%	-$2.85M	0.02%	1066
2015 Q4	$78.7M	Buy	1,321,062 +109,034	+9%	+$6.12M	0.02%	1153
2015 Q3	$71.1M	Buy	1,212,028 +7,220	+0.6%	+$432K	0.02%	1185
2015 Q2	$69.2M	Sell	1,204,808 -36,403	-3%	-$1.98M	0.02%	1292
2015 Q1	$61.6M	Buy	1,241,211 +66,654	+6%	+$2.99M	0.01%	1371
2014 Q4	$40.7M	Buy	1,174,557 +123,940	+12%	+$5.06M	0.01%	1598
2014 Q3	$51.2M	Sell	1,050,617 -22,222	-2%	-$1.17M	0.01%	1346
2014 Q2	$63.3M	Sell	1,072,839 -58,580	-5%	-$3.67M	0.02%	1244
2014 Q1	$67.7M	Buy	1,131,419 +32,960	+3%	+$2.32M	0.02%	1175
2013 Q4	$80.3M	Buy	1,098,459 +33,788	+3%	+$2.38M	0.02%	1018
2013 Q3	$66.7M	Buy	1,064,671 +120,279	+13%	+$6.47M	0.02%	1086
2013 Q2	$45.4M	Buy	+944,392	New	+$46.6M	0.02%	1281

Other funds holding RGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Fund Advisors's RGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sturm, Ruger & Co (RGR) stake by 28% in Q4 2016, buying an estimated $22.5M and bringing the position to 1,852,971 shares worth $97.7M. The position accounts for 0.02% of the portfolio, ranked #1213.

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

BlackRock Fund Advisors held 1,852,971 shares of Sturm, Ruger & Co worth $97.7M as of Q4 2016.
BlackRock Fund Advisors bought 408,142 Sturm, Ruger & Co shares in Q4 2016, an estimated $22.5M.
Sturm, Ruger & Co made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1213 holding.
BlackRock Fund Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

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