Dubuque Bank & Trust’s Sturm, Ruger & Co RGR Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-2,512	Closed	-$141K	–	703
2018 Q2	$141K	Sell	2,512 -1,437	-36%	-$83.8K	0.02%	223
2018 Q1	$207K	Buy	3,949 +166	+4%	+$8.43K	0.03%	209
2017 Q4	$211K	Sell	3,783 -34	-0.9%	-$1.77K	0.03%	215
2017 Q3	$197K	Buy	3,817 +1,752	+85%	+$92.5K	0.03%	215
2017 Q2	$128K	Buy	+2,065	New	+$128K	0.03%	243
2014 Q3	–	Sell	-1,223	Closed	-$72K	–	582
2014 Q2	$72K	Buy	+1,223	New	+$76.5K	0.01%	270

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's RGR Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 2,512 shares — an estimated $141K sold.

Dubuque Bank & Trust first reported a position in RGR in Q2 2014 and held it in 6 quarters. The position peaked at $211K in Q4 2017. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Dubuque Bank & Trust reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 2,512 Sturm, Ruger & Co shares in Q3 2018, an estimated $141K.
Dubuque Bank & Trust first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 6 quarters.
Dubuque Bank & Trust's Sturm, Ruger & Co position peaked at $211K in Q4 2017.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.