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NatWest Group’s Sturm, Ruger & Co RGR Stock Holding History

NatWest Group’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
Q4 		– Sell
-5,655
Closed -$275 – 482
2014
Q3 		$275 Hold
5,655
– – ﹤0.01% 446
2014
Q2 		$334K Sell
5,655
-346
-6% -$21.7K 0.01% 418
2014
Q1 		$359K Buy
6,001
+587
+11% +$41.3K 0.02% 401
2013
Q4 		$396K Buy
+5,414
New +$382K 0.01% 607

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

NatWest Group's RGR Position: Q4 2014 in Review

NatWest Group sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 5,655 shares — an estimated $275 sold.

NatWest Group first reported a position in RGR in Q4 2013 and held it in 4 quarters. The position peaked at $396K in Q4 2013. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • NatWest Group reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 5,655 Sturm, Ruger & Co shares in Q4 2014, an estimated $275.
  • NatWest Group first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 4 quarters.
  • NatWest Group's Sturm, Ruger & Co position peaked at $396K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.