New England Securities’s Sturm, Ruger & Co RGR Stock Holding History

New England Securities’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	$13K	Sell	370 -138	-27%	-$5.64K	﹤0.01%	1009
2014 Q3	$25K	Sell	508 -501	-50%	-$26.4K	0.01%	838
2014 Q2	$60K	Buy	1,009 +34	+3%	+$2.13K	0.02%	566
2014 Q1	$58K	Buy	975 +475	+95%	+$33.4K	0.02%	515
2013 Q4	$37K	Sell	500 -100	-17%	-$7.05K	0.02%	629
2013 Q3	$38K	Hold	600	–	–	0.02%	572
2013 Q2	$29K	Buy	+600	New	+$29.6K	0.02%	573

Other funds holding RGR

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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 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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's RGR Position: Q4 2014 in Review

New England Securities reduced its Sturm, Ruger & Co (RGR) stake by 27% in Q4 2014, selling an estimated $5.64K and leaving 370 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

New England Securities first reported a position in RGR in Q2 2013 and has held it in 7 quarters since. The position peaked at $60K in Q2 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

New England Securities held 370 shares of Sturm, Ruger & Co worth $13K as of Q4 2014.
New England Securities sold 138 Sturm, Ruger & Co shares in Q4 2014, an estimated $5.64K.
Sturm, Ruger & Co made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1009 holding.
New England Securities first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 7 quarters since.
New England Securities's Sturm, Ruger & Co position peaked at $60K in Q2 2014.
152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.