First Allied Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-4,008	Closed	-$233K	–	1142
2015 Q3	$233K	Sell	4,008 -69	-2%	-$4.13K	0.01%	849
2015 Q2	$235K	Buy	+4,077	New	+$222K	0.01%	939

Other funds holding RGR

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BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Allied Advisory Services's RGR Position: Q4 2015 in Review

First Allied Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 4,008 shares — an estimated $233K sold.

First Allied Advisory Services first reported a position in RGR in Q2 2015 and held it in 2 quarters. The position peaked at $235K in Q2 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

First Allied Advisory Services reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 4,008 Sturm, Ruger & Co shares in Q4 2015, an estimated $233K.
First Allied Advisory Services first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 2 quarters.
First Allied Advisory Services's Sturm, Ruger & Co position peaked at $235K in Q2 2015.
169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.