Perigon Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-35	Closed	-$2K	–	618
2017 Q1	$2K	Buy	+35	New	+$1.8K	﹤0.01%	598
2016 Q4	–	Sell	-35	Closed	-$2K	–	750
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	604
2016 Q2	$2K	Buy	+35	New	+$2.26K	﹤0.01%	426

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Perigon Wealth Management's RGR Position: Q2 2017 in Review

Perigon Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 35 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in RGR in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

Perigon Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 35 Sturm, Ruger & Co shares in Q2 2017, an estimated $2K.
Perigon Wealth Management first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 3 quarters.
Perigon Wealth Management's Sturm, Ruger & Co position peaked at $2K in Q1 2017.
219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.