Piedmont Investment Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-4,350	Closed	-$231K	–	1194
2019 Q1	$231K	Buy	4,350 +207	+5%	+$11.3K	0.01%	991
2018 Q4	$220K	Buy	4,143 +130	+3%	+$7.5K	0.01%	889
2018 Q3	$277K	Sell	4,013 -41	-1%	-$2.48K	0.01%	817
2018 Q2	$227K	Buy	+4,054	New	+$236K	0.01%	767
2018 Q1	–	Sell	-3,582	Closed	-$200K	–	796
2017 Q4	$200K	Buy	+3,582	New	+$187K	﹤0.01%	717
2017 Q3	–	Sell	-3,818	Closed	-$237K	–	794
2017 Q2	$237K	Buy	+3,818	New	+$237K	0.01%	641

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

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

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

Piedmont Investment Advisors's RGR Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 4,350 shares — an estimated $231K sold.

Piedmont Investment Advisors first reported a position in RGR in Q2 2017 and held it in 6 quarters. The position peaked at $277K in Q3 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Piedmont Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 4,350 Sturm, Ruger & Co shares in Q2 2019, an estimated $231K.
Piedmont Investment Advisors first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 6 quarters.
Piedmont Investment Advisors's Sturm, Ruger & Co position peaked at $277K in Q3 2018.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.