Independent Portfolio Consultants’s Sturm, Ruger & Co RGR Stock Holding History

Independent Portfolio Consultants’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 Q2	$447K	Buy	+7,194	New	+$447K	0.19%	185
2015 Q2	–	Sell	-825	Closed	-$41K	–	1004
2015 Q1	$41K	Sell	825 -170	-17%	-$7.62K	0.01%	636
2014 Q4	$34K	Hold	995	–	–	0.01%	650
2014 Q3	$48K	Hold	995	–	–	0.01%	634
2014 Q2	$59K	Buy	+995	New	+$62.3K	0.02%	612
2014 Q1	–	Sell	-7,475	Closed	-$546K	–	474
2013 Q4	$546K	Buy	7,475 +350	+5%	+$24.7K	0.19%	191
2013 Q3	$446K	Buy	7,125 +1,765	+33%	+$94.9K	0.18%	247
2013 Q2	$257K	Buy	+5,360	New	+$264K	0.12%	371

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Independent Portfolio Consultants's RGR Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Sturm, Ruger & Co (RGR) in Q2 2017: 7,194 shares worth $447K. The stake represents 0.19% of the portfolio and ranks #185 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in RGR as recently as Q1 2015.

Independent Portfolio Consultants first reported a position in RGR in Q2 2013 and has held it in 8 quarters since. The position peaked at $546K in Q4 2013. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

Independent Portfolio Consultants held 7,194 shares of Sturm, Ruger & Co worth $447K as of Q2 2017.
Sturm, Ruger & Co was a new Independent Portfolio Consultants position in Q2 2017.
Sturm, Ruger & Co made up 0.19% of Independent Portfolio Consultants's portfolio in Q2 2017, its #185 holding.
Independent Portfolio Consultants first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 8 quarters since.
Independent Portfolio Consultants's Sturm, Ruger & Co position peaked at $546K in Q4 2013.
219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.