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

Bray Capital 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
2015
Q3 		– Sell
-135
Closed -$8K – 420
2015
Q2 		$8K Buy
+135
New +$7.35K ﹤0.01% 362

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FMI
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Ameriprise
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State Street
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Bray Capital Advisors's RGR Position: Q3 2015 in Review

Bray Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2015, closing a stake of 135 shares — an estimated $8K sold.

Bray Capital Advisors first reported a position in RGR in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2015.

  • Bray Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 135 Sturm, Ruger & Co shares in Q3 2015, an estimated $8K.
  • Bray Capital Advisors first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 1 quarter.
  • Bray Capital Advisors's Sturm, Ruger & Co position peaked at $8K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2015.

Based on Bray Capital Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.