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Capital One National Association’s Sturm, Ruger & Co RGR Stock Holding History

Capital One National Association’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
-16,000
Closed -$994K – 541
2017
Q2 		$994K Buy
+16,000
New +$994K 0.07% 229
2016
Q2 		– Sell
-3,189
Closed -$218K – 534
2016
Q1 		$218K Buy
+3,189
New +$208K 0.02% 486
2015
Q4 		– Sell
-3,889
Closed -$228K – 552
2015
Q3 		$228K Sell
3,889
-82
-2% -$4.91K 0.02% 474
2015
Q2 		$228K Sell
3,971
-183
-4% -$9.96K 0.02% 501
2015
Q1 		$206K Sell
4,154
-1,949
-32% -$87.3K 0.02% 526
2014
Q4 		$212K Sell
6,103
-3,051
-33% -$125K 0.02% 508
2014
Q3 		$446K Sell
9,154
-1,060
-10% -$55.9K 0.04% 331
2014
Q2 		$603K Sell
10,214
-59,401
-85% -$3.72M 0.06% 293
2014
Q1 		$4.16M Buy
69,615
+25,813
+59% +$1.82M 0.4% 68
2013
Q4 		$3.2M Sell
43,802
-23,980
-35% -$1.69M 0.31% 95
2013
Q3 		$4.25M Sell
67,782
-1,593
-2% -$85.6K 0.44% 52
2013
Q2 		$3.33M Buy
+69,375
New +$3.42M 0.36% 76

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

Capital One National Association's RGR Position: Q3 2017 in Review

Capital One National Association sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 16,000 shares — an estimated $994K sold.

Capital One National Association first reported a position in RGR in Q2 2013 and held it in 12 quarters. The position peaked at $4.25M in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Capital One National Association reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 16,000 Sturm, Ruger & Co shares in Q3 2017, an estimated $994K.
  • Capital One National Association first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Sturm, Ruger & Co position peaked at $4.25M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.