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Burney Company’s Sturm, Ruger & Co RGR Stock Holding History

Burney Company’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
Q3 		– Sell
-3,020
Closed -$204K – 406
2017
Q2 		$204K Sell
3,020
-2,682
-47% -$167K 0.01% 382
2017
Q1 		$305K Sell
5,702
-1,165
-17% -$59.8K 0.02% 314
2016
Q4 		$362K Sell
6,867
-603
-8% -$33.3K 0.02% 297
2016
Q3 		$428K Sell
7,470
-1,019
-12% -$64.5K 0.03% 276
2016
Q2 		$543K Sell
8,489
-149
-2% -$9.62K 0.04% 253
2016
Q1 		$591K Sell
8,638
-1,890
-18% -$123K 0.04% 250
2015
Q4 		$635K Sell
10,528
-4,607
-30% -$259K 0.05% 233
2015
Q3 		$888K Sell
15,135
-4,356
-22% -$261K 0.07% 204
2015
Q2 		$1.12M Sell
19,491
-5,659
-23% -$308K 0.08% 203
2015
Q1 		$1.25M Buy
25,150
+259
+1% +$11.6K 0.09% 205
2014
Q4 		$862K Sell
24,891
-16,061
-39% -$656K 0.07% 218
2014
Q3 		$1.99M Sell
40,952
-1,398
-3% -$73.7K 0.17% 142
2014
Q2 		$2.5M Sell
42,350
-3,133
-7% -$196K 0.22% 125
2014
Q1 		$2.72M Sell
45,483
-3,423
-7% -$241K 0.25% 113
2013
Q4 		$3.58M Sell
48,906
-3,438
-7% -$242K 0.35% 90
2013
Q3 		$3.28M Buy
52,344
+5,979
+13% +$321K 0.37% 81
2013
Q2 		$2.23M Buy
+46,365
New +$2.29M 0.28% 105

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Burney Company's RGR Position: Q3 2017 in Review

Burney Company sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 3,020 shares — an estimated $204K sold.

Burney Company first reported a position in RGR in Q2 2013 and held it in 17 quarters. The position peaked at $3.58M in Q4 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Burney Company reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Burney Company sold 3,020 Sturm, Ruger & Co shares in Q3 2017, an estimated $204K.
  • Burney Company first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 17 quarters.
  • Burney Company's Sturm, Ruger & Co position peaked at $3.58M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.