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KMS Financial Services’s Sturm, Ruger & Co RGR Stock Holding History

KMS Financial Services’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 		$641K Buy
13,168
+1,098
+9% +$57.9K 0.09% 217
2014
Q2 		$712K Sell
12,070
-2,343
-16% -$147K 0.1% 200
2014
Q1 		$862K Sell
14,413
-7,199
-33% -$507K 0.14% 171
2013
Q4 		$1.58M Buy
+21,612
New +$1.52M 0.27% 89

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

KMS Financial Services's RGR Position: Q3 2014 in Review

KMS Financial Services increased its Sturm, Ruger & Co (RGR) stake by 9.1% in Q3 2014, buying an estimated $57.9K and bringing the position to 13,168 shares worth $641K. The position accounts for 0.09% of the portfolio, ranked #217.

KMS Financial Services first reported a position in RGR in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • KMS Financial Services held 13,168 shares of Sturm, Ruger & Co worth $641K as of Q3 2014.
  • KMS Financial Services bought 1,098 Sturm, Ruger & Co shares in Q3 2014, an estimated $57.9K.
  • Sturm, Ruger & Co made up 0.09% of KMS Financial Services's portfolio in Q3 2014, its #217 holding.
  • KMS Financial Services first reported a position in Sturm, Ruger & Co in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Sturm, Ruger & Co position peaked at $1.58M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.