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

First PREMIER Bank’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
2018 Q1	–	Sell	-80	Closed	-$4K	–	241
2017 Q4	$4K	Hold	80	–	–	﹤0.01%	230
2017 Q3	$4K	Hold	80	–	–	﹤0.01%	237
2017 Q2	$5K	Hold	80	–	–	﹤0.01%	220
2017 Q1	$4K	Sell	80 -140	-64%	-$7.19K	﹤0.01%	213
2016 Q4	$12K	Hold	220	–	–	0.01%	184
2016 Q3	$13K	Hold	220	–	–	0.01%	198
2016 Q2	$14K	Hold	220	–	–	0.01%	139
2016 Q1	$15K	Hold	220	–	–	0.01%	131
2015 Q4	$13K	Buy	+220	New	+$12.4K	0.01%	136

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

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

LCOV

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

DRZID

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First PREMIER Bank's RGR Position: Q1 2018 in Review

First PREMIER Bank sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 80 shares — an estimated $4K sold.

First PREMIER Bank first reported a position in RGR in Q4 2015 and held it in 9 quarters. The position peaked at $15K in Q1 2016. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

First PREMIER Bank reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
First PREMIER Bank sold 80 Sturm, Ruger & Co shares in Q1 2018, an estimated $4K.
First PREMIER Bank first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 9 quarters.
First PREMIER Bank's Sturm, Ruger & Co position peaked at $15K in Q1 2016.
207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on First PREMIER Bank's 13F filing for Q1 2018, filed 9 Apr 2018.