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

FineMark National 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
2017 Q1	–	Sell	-430	Closed	-$23K	–	858
2016 Q4	$23K	Buy	430 +400	+1,333%	+$22.1K	﹤0.01%	799
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	1190
2016 Q2	$2K	Buy	+30	New	+$1.94K	﹤0.01%	1214
2014 Q4	–	Sell	-27	Closed	-$1K	–	1441
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	1333
2014 Q2	$2K	Hold	27	–	–	﹤0.01%	1297
2014 Q1	$2K	Hold	27	–	–	﹤0.01%	1300
2013 Q4	$2K	Buy	+27	New	+$1.9K	﹤0.01%	1321
2013 Q3	–	Sell	-54	Closed	-$3K	–	1597
2013 Q2	$3K	Buy	+54	New	+$2.66K	﹤0.01%	1204

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

LCOV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FineMark National Bank & Trust's RGR Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 430 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in RGR in Q2 2013 and held it in 8 quarters. The position peaked at $23K in Q4 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

FineMark National Bank & Trust reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 430 Sturm, Ruger & Co shares in Q1 2017, an estimated $23K.
FineMark National Bank & Trust first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Sturm, Ruger & Co position peaked at $23K in Q4 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.