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D.A. Davidson & Co’s Sturm, Ruger & Co RGR Stock Holding History

D.A. Davidson & Co’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
-130
Closed -$8K – 1799
2017
Q2 		$8K Sell
130
-64
-33% -$3.98K ﹤0.01% 2113
2017
Q1 		$10K Buy
194
+1
+0.5% +$51 ﹤0.01% 2027
2016
Q4 		$10K Sell
193
-100
-34% -$5.52K ﹤0.01% 2123
2016
Q3 		$16K Buy
293
+63
+27% +$3.99K ﹤0.01% 1922
2016
Q2 		$14K Buy
230
+130
+130% +$8.4K ﹤0.01% 1864
2016
Q1 		$6K Buy
+100
New +$6.52K ﹤0.01% 2014
2015
Q1 		– Sell
-7,511
Closed -$260K – 2147
2014
Q4 		$260K Sell
7,511
-647
-8% -$26.4K 0.01% 775
2014
Q3 		$397K Sell
8,158
-1,162
-12% -$61.3K 0.01% 658
2014
Q2 		$549K Sell
9,320
-463
-5% -$29K 0.02% 576
2014
Q1 		$584K Sell
9,783
-217
-2% -$15.3K 0.02% 558
2013
Q4 		$730K Sell
10,000
-190
-2% -$13.4K 0.03% 486
2013
Q3 		$637K Buy
+10,190
New +$548K 0.03% 445

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

D.A. Davidson & Co's RGR Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 130 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in RGR in Q3 2013 and held it in 12 quarters. The position peaked at $730K in Q4 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 130 Sturm, Ruger & Co shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's Sturm, Ruger & Co position peaked at $730K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.