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

First Citizens 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
2016 Q4	–	Sell	-4,156	Closed	-$240K	–	473
2016 Q3	$240K	Sell	4,156 -1,407	-25%	-$89.1K	0.02%	437
2016 Q2	$356K	Buy	+5,563	New	+$359K	0.03%	369
2014 Q2	–	Sell	-10,684	Closed	-$639K	–	357
2014 Q1	$639K	Buy	10,684 +116	+1%	+$8.16K	0.06%	217
2013 Q4	$772K	Sell	10,568 -227	-2%	-$16K	0.07%	185
2013 Q3	$676K	Buy	10,795 +1,649	+18%	+$88.6K	0.03%	589
2013 Q2	$439K	Buy	+9,146	New	+$451K	0.02%	728

Other funds holding RGR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

First Citizens Bank & Trust's RGR Position: Q4 2016 in Review

First Citizens Bank & Trust sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 4,156 shares — an estimated $240K sold.

First Citizens Bank & Trust first reported a position in RGR in Q2 2013 and held it in 6 quarters. The position peaked at $772K in Q4 2013. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

First Citizens Bank & Trust reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 4,156 Sturm, Ruger & Co shares in Q4 2016, an estimated $240K.
First Citizens Bank & Trust first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Sturm, Ruger & Co position peaked at $772K in Q4 2013.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.