MFS
RGR icon

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

MSI 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
2016
Q4 		$120K Buy
2,263
+1,414
+167% +$78.1K ﹤0.01% 1354
2016
Q3 		$49K Buy
849
+34
+4% +$2.15K ﹤0.01% 1839
2016
Q2 		$52K Sell
815
-328
-29% -$21.2K ﹤0.01% 1799
2016
Q1 		$78K Buy
1,143
+636
+125% +$41.5K ﹤0.01% 1483
2015
Q4 		$30K Buy
507
+194
+62% +$10.9K ﹤0.01% 2053
2015
Q3 		$18K Buy
313
+305
+3,813% +$18.3K ﹤0.01% 1779
2015
Q2 		$0 Buy
8
+4
+100% +$218 ﹤0.01% 3221
2015
Q1 		$0 Sell
4
-4
-50% -$179 ﹤0.01% 3115
2014
Q4 		$0 Sell
8
-190
-96% -$7.76K ﹤0.01% 2759
2014
Q3 		$10K Sell
198
-395
-67% -$20.8K ﹤0.01% 1826
2014
Q2 		$35K Buy
593
+75
+14% +$4.69K ﹤0.01% 1258
2014
Q1 		$31K Buy
518
+156
+43% +$11K ﹤0.01% 1253
2013
Q4 		$26K Buy
362
+252
+229% +$17.8K ﹤0.01% 1279
2013
Q3 		$7K Hold
110
– – ﹤0.01% 1595
2013
Q2 		$5K Buy
+110
New +$5.42K ﹤0.01% 1831

Other funds holding RGR

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's RGR Position: Q4 2016 in Review

MSI Financial Services increased its Sturm, Ruger & Co (RGR) stake by 167% in Q4 2016, buying an estimated $78.1K and bringing the position to 2,263 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

MSI Financial Services first reported a position in RGR in Q2 2013 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

  • MSI Financial Services held 2,263 shares of Sturm, Ruger & Co worth $120K as of Q4 2016.
  • MSI Financial Services bought 1,414 Sturm, Ruger & Co shares in Q4 2016, an estimated $78.1K.
  • Sturm, Ruger & Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1354 holding.
  • MSI Financial Services first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
  • 205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.