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Financial Architects (New Jersey)’s Sturm, Ruger & Co RGR Stock Holding History

Financial Architects (New Jersey)’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
Q2 		– Sell
-20
Closed -$1K – 1607
2017
Q1 		$1K Buy
+20
New +$1.03K ﹤0.01% 1527
2016
Q2 		– Sell
-200
Closed -$14K – 1475
2016
Q1 		$14K Buy
+200
New +$13K 0.01% 661

Other funds holding RGR

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Vanguard Group
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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Architects (New Jersey)'s RGR Position: Q2 2017 in Review

Financial Architects (New Jersey) sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 20 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • Financial Architects (New Jersey) reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 20 Sturm, Ruger & Co shares in Q2 2017, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Sturm, Ruger & Co position peaked at $14K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2017, filed 21 Jul 2017.