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Curbstone Financial Management Corp’s Sturm, Ruger & Co RGR Stock Holding History

Curbstone Financial Management Corp’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
2014
Q4 		– Sell
-5,675
Closed -$276K – 151
2014
Q3 		$276K Buy
5,675
+400
+8% +$21.1K 0.22% 106
2014
Q2 		$311K Buy
5,275
+500
+10% +$31.3K 0.24% 102
2014
Q1 		$286K Buy
+4,775
New +$336K 0.23% 103

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curbstone Financial Management Corp's RGR Position: Q4 2014 in Review

Curbstone Financial Management Corp sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 5,675 shares — an estimated $276K sold.

Curbstone Financial Management Corp first reported a position in RGR in Q1 2014 and held it in 3 quarters. The position peaked at $311K in Q2 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • Curbstone Financial Management Corp reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 5,675 Sturm, Ruger & Co shares in Q4 2014, an estimated $276K.
  • Curbstone Financial Management Corp first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 3 quarters.
  • Curbstone Financial Management Corp's Sturm, Ruger & Co position peaked at $311K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2014, filed 23 Jan 2015.