HighPoint Advisor Group’s Sturm, Ruger & Co RGR Stock Holding History

HighPoint Advisor Group’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
2017 Q1	–	Sell	-4,252	Closed	-$212K	–	298
2016 Q4	$212K	Sell	4,252 -2,326	-35%	-$128K	0.07%	257
2016 Q3	$349K	Buy	6,578 +81	+1%	+$5.13K	0.12%	194
2016 Q2	$433K	Buy	+6,497	New	+$420K	0.15%	165

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighPoint Advisor Group's RGR Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 4,252 shares — an estimated $212K sold.

HighPoint Advisor Group first reported a position in RGR in Q2 2016 and held it in 3 quarters. The position peaked at $433K in Q2 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

HighPoint Advisor Group reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
HighPoint Advisor Group sold 4,252 Sturm, Ruger & Co shares in Q1 2017, an estimated $212K.
HighPoint Advisor Group first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 3 quarters.
HighPoint Advisor Group's Sturm, Ruger & Co position peaked at $433K in Q2 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.