Cerity Partners’s Sturm, Ruger & Co RGR Stock Holding History

Cerity Partners’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 Q2	–	Sell	-4,815	Closed	-$258K	–	421
2017 Q1	$258K	Buy	+4,815	New	+$247K	0.02%	374

Other funds holding RGR

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LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners's RGR Position: Q2 2017 in Review

Cerity Partners sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 4,815 shares — an estimated $258K sold.

Cerity Partners first reported a position in RGR in Q1 2017 and held it in 1 quarter. The position peaked at $258K in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

Cerity Partners reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
Cerity Partners sold 4,815 Sturm, Ruger & Co shares in Q2 2017, an estimated $258K.
Cerity Partners first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 1 quarter.
Cerity Partners's Sturm, Ruger & Co position peaked at $258K in Q1 2017.
219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Cerity Partners's 13F filing for Q2 2017, filed 10 Aug 2017.