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

Cetera 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
Q4 		– Sell
-3,939
Closed -$203K – 834
2017
Q3 		$203K Sell
3,939
-2,084
-35% -$110K 0.01% 755
2017
Q2 		$373K Sell
6,023
-1,196
-17% -$74.3K 0.02% 547
2017
Q1 		$388K Buy
7,219
+870
+14% +$44.7K 0.03% 508
2016
Q4 		$333K Buy
+6,349
New +$351K 0.03% 503

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cetera Advisors's RGR Position: Q4 2017 in Review

Cetera Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 3,939 shares — an estimated $203K sold.

Cetera Advisors first reported a position in RGR in Q4 2016 and held it in 4 quarters. The position peaked at $388K in Q1 2017. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • Cetera Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • Cetera Advisors sold 3,939 Sturm, Ruger & Co shares in Q4 2017, an estimated $203K.
  • Cetera Advisors first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 4 quarters.
  • Cetera Advisors's Sturm, Ruger & Co position peaked at $388K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.