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

Patten 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
2018 Q2	–	Sell	-75	Closed	-$4K	–	678
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	527
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	556
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	548
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	560
2017 Q1	$4K	Hold	75	–	–	﹤0.01%	541
2016 Q4	$4K	Hold	75	–	–	﹤0.01%	524
2016 Q3	$4.25K	Hold	75	–	–	﹤0.01%	540
2016 Q2	$4.8K	Hold	75	–	–	﹤0.01%	521
2016 Q1	$5.13K	Hold	75	–	–	﹤0.01%	530
2015 Q4	$4.47K	Hold	75	–	–	﹤0.01%	574
2015 Q3	$4.4K	Hold	75	–	–	﹤0.01%	507
2015 Q2	$4.31K	Buy	+75	New	+$4.08K	﹤0.01%	517

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

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

LCOV

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Patten Group's RGR Position: Q2 2018 in Review

Patten Group sold out of Sturm, Ruger & Co (RGR) in Q2 2018, closing a stake of 75 shares — an estimated $4K sold.

Patten Group first reported a position in RGR in Q2 2015 and held it in 12 quarters. The position peaked at $5.13K in Q1 2016. 223 funds tracked by Wall St. Rank hold RGR as of Q2 2018.

Patten Group reported no remaining Sturm, Ruger & Co position as of Q2 2018 after selling out during the quarter.
Patten Group sold 75 Sturm, Ruger & Co shares in Q2 2018, an estimated $4K.
Patten Group first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 12 quarters.
Patten Group's Sturm, Ruger & Co position peaked at $5.13K in Q1 2016.
223 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.