People's United Financial’s Sturm, Ruger & Co RGR Stock Holding History

People's United Financial’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 Q4	–	Sell	-18,163	Closed	-$1.25M	–	762
2018 Q3	$1.25M	Sell	18,163 -5,915	-25%	-$358K	0.04%	309
2018 Q2	$1.35M	Hold	24,078	–	–	0.03%	375
2018 Q1	$1.26M	Hold	24,078	–	–	0.04%	322
2017 Q4	$1.34M	Buy	+24,078	New	+$1.26M	0.04%	318

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

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

LCOV

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

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

DRZID

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

People's United Financial's RGR Position: Q4 2018 in Review

People's United Financial sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 18,163 shares — an estimated $1.25M sold.

People's United Financial first reported a position in RGR in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q2 2018. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

People's United Financial reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
People's United Financial sold 18,163 Sturm, Ruger & Co shares in Q4 2018, an estimated $1.25M.
People's United Financial first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 4 quarters.
People's United Financial's Sturm, Ruger & Co position peaked at $1.35M in Q2 2018.
220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on People's United Financial's 13F filing for Q4 2018, filed 14 Feb 2019.