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Mosaic Family Wealth’s Sturm, Ruger & Co RGR Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-400
Closed -$23K – 831
2015
Q4 		$23K Buy
+400
New +$22.5K 0.01% 427

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mosaic Family Wealth's RGR Position: Q1 2016 in Review

Mosaic Family Wealth sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 400 shares — an estimated $23K sold.

Mosaic Family Wealth first reported a position in RGR in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Mosaic Family Wealth reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 400 Sturm, Ruger & Co shares in Q1 2016, an estimated $23K.
  • Mosaic Family Wealth first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's Sturm, Ruger & Co position peaked at $23K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.