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Cascade Investment Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Cascade Investment 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
2017
Q1 		– Sell
-24
Closed -$1.26K – 200
2016
Q4 		$1.26K Buy
+24
New +$1.33K ﹤0.01% 202
2016
Q2 		$1.54K Buy
+24
New +$1.55K ﹤0.01% 175

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LCOV
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Capital World Investors
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Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cascade Investment Advisors's RGR Position: Q1 2017 in Review

Cascade Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 24 shares — an estimated $1.26K sold.

Cascade Investment Advisors first reported a position in RGR in Q2 2016 and held it in 2 quarters. The position peaked at $1.54K in Q2 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

  • Cascade Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
  • Cascade Investment Advisors sold 24 Sturm, Ruger & Co shares in Q1 2017, an estimated $1.26K.
  • Cascade Investment Advisors first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 2 quarters.
  • Cascade Investment Advisors's Sturm, Ruger & Co position peaked at $1.54K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Cascade Investment Advisors's 13F filing for Q1 2017, filed 1 May 2017.