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Investment Centers of America’s Sturm, Ruger & Co RGR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-4,819
Closed -$247K – 383
2017
Q3 		$247K Buy
4,819
+3
+0.1% +$158 0.02% 482
2017
Q2 		$295K Buy
4,816
+3
+0.1% +$186 0.02% 452
2017
Q1 		$259K Sell
4,813
-424
-8% -$21.8K 0.02% 504
2016
Q4 		$279K Buy
+5,237
New +$289K 0.02% 457

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Investment Centers of America's RGR Position: Q4 2017 in Review

Investment Centers of America sold out of Sturm, Ruger & Co (RGR) in Q4 2017, closing a stake of 4,819 shares — an estimated $247K sold.

Investment Centers of America first reported a position in RGR in Q4 2016 and held it in 4 quarters. The position peaked at $295K in Q2 2017. 206 funds tracked by Wall St. Rank hold RGR as of Q4 2017.

  • Investment Centers of America reported no remaining Sturm, Ruger & Co position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,819 Sturm, Ruger & Co shares in Q4 2017, an estimated $247K.
  • Investment Centers of America first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's Sturm, Ruger & Co position peaked at $295K in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.