NPC
RGR icon

National Planning Corporation’s Sturm, Ruger & Co RGR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,784
Closed -$68.3K – 1739
2014
Q4 		$68.3K Buy
+1,784
New +$72.9K ﹤0.01% 1105
2014
Q1 		– Sell
-3,042
Closed -$222K – 742
2013
Q4 		$222K Buy
+3,042
New +$215K 0.02% 600

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

National Planning Corporation's RGR Position: Q1 2015 in Review

National Planning Corporation sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 1,784 shares — an estimated $68.3K sold.

National Planning Corporation first reported a position in RGR in Q4 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • National Planning Corporation reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,784 Sturm, Ruger & Co shares in Q1 2015, an estimated $68.3K.
  • National Planning Corporation first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 2 quarters.
  • National Planning Corporation's Sturm, Ruger & Co position peaked at $222K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.