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Madden Advisory Services’s Sturm, Ruger & Co RGR Stock Holding History

Madden Advisory 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
Q2 		– Sell
-135
Closed -$8K – 389
2014
Q1 		$8K Buy
135
+36
+36% +$2.53K ﹤0.01% 281
2013
Q4 		$7K Buy
99
+1
+1% +$71 0.01% 250
2013
Q3 		$6K Buy
+98
New +$5.27K 0.01% 229

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Madden Advisory Services's RGR Position: Q2 2014 in Review

Madden Advisory Services sold out of Sturm, Ruger & Co (RGR) in Q2 2014, closing a stake of 135 shares — an estimated $8K sold.

Madden Advisory Services first reported a position in RGR in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Madden Advisory Services reported no remaining Sturm, Ruger & Co position as of Q2 2014 after selling out during the quarter.
  • Madden Advisory Services sold 135 Sturm, Ruger & Co shares in Q2 2014, an estimated $8K.
  • Madden Advisory Services first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 3 quarters.
  • Madden Advisory Services's Sturm, Ruger & Co position peaked at $8K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on Madden Advisory Services's 13F filing for Q2 2014, filed 11 Aug 2014.