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Great Lakes Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Great Lakes Advisors’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
-13,176
Closed -$773K – 543
2015
Q3 		$773K Buy
+13,176
New +$789K 0.02% 358

Other funds holding RGR

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's RGR Position: Q4 2015 in Review

Great Lakes Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 13,176 shares — an estimated $773K sold.

Great Lakes Advisors first reported a position in RGR in Q3 2015 and held it in 1 quarter. The position peaked at $773K in Q3 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Great Lakes Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 13,176 Sturm, Ruger & Co shares in Q4 2015, an estimated $773K.
  • Great Lakes Advisors first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 1 quarter.
  • Great Lakes Advisors's Sturm, Ruger & Co position peaked at $773K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.