First National Bank of Omaha’s Sturm, Ruger & Co RGR Stock Holding History

First National Bank of Omaha’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
2019 Q3	–	Sell	-12,305	Closed	-$670K	–	349
2019 Q2	$670K	Buy	12,305 +50	+0.4%	+$2.66K	0.04%	249
2019 Q1	$650K	Sell	12,255 -76	-0.6%	-$4.14K	0.04%	244
2018 Q4	$656K	Sell	12,331 -3,275	-21%	-$189K	0.05%	242
2018 Q3	$1.08M	Sell	15,606 -75	-0.5%	-$4.54K	0.06%	277
2018 Q2	$878K	Sell	15,681 -3,472	-18%	-$202K	0.05%	295
2018 Q1	$1.01M	Sell	19,153 -2,517	-12%	-$128K	0.06%	282
2017 Q4	$1.21M	Buy	21,670 +3,345	+18%	+$175K	0.07%	271
2017 Q3	$947K	Buy	18,325 +7,925	+76%	+$418K	0.06%	283
2017 Q2	$646K	Buy	+10,400	New	+$646K	0.04%	314
2014 Q3	–	Sell	-10,148	Closed	-$599K	–	402
2014 Q2	$599K	Buy	10,148 +1,990	+24%	+$125K	0.04%	271
2014 Q1	$488K	Buy	8,158 +1,448	+22%	+$102K	0.04%	305
2013 Q4	$491K	Buy	+6,710	New	+$473K	0.04%	291

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's RGR Position: Q3 2019 in Review

First National Bank of Omaha sold out of Sturm, Ruger & Co (RGR) in Q3 2019, closing a stake of 12,305 shares — an estimated $670K sold.

First National Bank of Omaha first reported a position in RGR in Q4 2013 and held it in 12 quarters. The position peaked at $1.21M in Q4 2017. 182 funds tracked by Wall St. Rank hold RGR as of Q3 2019.

First National Bank of Omaha reported no remaining Sturm, Ruger & Co position as of Q3 2019 after selling out during the quarter.
First National Bank of Omaha sold 12,305 Sturm, Ruger & Co shares in Q3 2019, an estimated $670K.
First National Bank of Omaha first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 12 quarters.
First National Bank of Omaha's Sturm, Ruger & Co position peaked at $1.21M in Q4 2017.
182 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2019.

Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.