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

Omnia 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
2017 Q3	–	Sell	-68	Closed	-$4K	–	674
2017 Q2	$4K	Hold	68	–	–	﹤0.01%	470
2017 Q1	$4K	Buy	+68	New	+$3.49K	﹤0.01%	462

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Omnia Family Wealth's RGR Position: Q3 2017 in Review

Omnia Family Wealth sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 68 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in RGR in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

Omnia Family Wealth reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 68 Sturm, Ruger & Co shares in Q3 2017, an estimated $4K.
Omnia Family Wealth first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 2 quarters.
Omnia Family Wealth's Sturm, Ruger & Co position peaked at $4K in Q2 2017.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.