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Boston Private Bank & Trust’s Sturm, Ruger & Co RGR Stock Holding History

Boston Private Bank & Trust’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
2014
Q4 		– Sell
-200
Closed -$10K – 1186
2014
Q3 		$10K Hold
200
– – ﹤0.01% 872
2014
Q2 		$12K Hold
200
– – ﹤0.01% 797
2014
Q1 		$12K Buy
+200
New +$14.1K ﹤0.01% 826

Other funds holding RGR

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $233M AUM 24.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Private Bank & Trust's RGR Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 200 shares — an estimated $10K sold.

Boston Private Bank & Trust first reported a position in RGR in Q1 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 200 Sturm, Ruger & Co shares in Q4 2014, an estimated $10K.
  • Boston Private Bank & Trust first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 3 quarters.
  • Boston Private Bank & Trust's Sturm, Ruger & Co position peaked at $12K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.