Fiera Capital (Canada)
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Fiera Capital (Canada)’s Sturm, Ruger & Co RGR Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-30,600
Closed -$1.81M – 513
2014
Q2 		$1.81M Buy
30,600
+3,000
+11% +$188K 0.01% 361
2014
Q1 		$1.65M Buy
27,600
+1,400
+5% +$98.5K 0.01% 387
2013
Q4 		$1.92M Sell
26,200
-9,400
-26% -$663K 0.02% 353
2013
Q3 		$2.23M Buy
+35,600
New +$1.91M 0.02% 209

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada)'s RGR Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 30,600 shares — an estimated $1.81M sold.

Fiera Capital (Canada) first reported a position in RGR in Q3 2013 and held it in 4 quarters. The position peaked at $2.23M in Q3 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 30,600 Sturm, Ruger & Co shares in Q3 2014, an estimated $1.81M.
  • Fiera Capital (Canada) first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Sturm, Ruger & Co position peaked at $2.23M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.