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Howe & Rusling’s Sturm, Ruger & Co RGR Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-1,180
Closed -$70K – 929
2014
Q2 		$70K Hold
1,180
– – 0.02% 265
2014
Q1 		$71K Hold
1,180
– – 0.02% 264
2013
Q4 		$86K Hold
1,180
– – 0.02% 224
2013
Q3 		$75K Hold
1,180
– – 0.03% 242
2013
Q2 		$57K Buy
+1,180
New +$58.2K 0.02% 309

Other funds holding RGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Howe & Rusling's RGR Position: Q3 2014 in Review

Howe & Rusling sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 1,180 shares — an estimated $70K sold.

Howe & Rusling first reported a position in RGR in Q2 2013 and held it in 5 quarters. The position peaked at $86K in Q4 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Howe & Rusling reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,180 Sturm, Ruger & Co shares in Q3 2014, an estimated $70K.
  • Howe & Rusling first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 5 quarters.
  • Howe & Rusling's Sturm, Ruger & Co position peaked at $86K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.