Plante Moran Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Plante Moran Financial 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
2018 Q4	–	Sell	-90	Closed	-$6K	–	950
2018 Q3	$6K	Hold	90	–	–	﹤0.01%	573
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	637
2018 Q1	$5K	Hold	90	–	–	﹤0.01%	730
2017 Q4	$5K	Hold	90	–	–	﹤0.01%	708
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	657
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	646
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	705
2016 Q4	$5K	Hold	90	–	–	﹤0.01%	724
2016 Q3	$5K	Sell	90 -19	-17%	-$1.2K	﹤0.01%	708
2016 Q2	$7K	Buy	109 +19	+21%	+$1.23K	0.01%	578
2016 Q1	$6K	Buy	+90	New	+$5.87K	﹤0.01%	561
2013 Q4	–	Sell	-235	Closed	-$15K	–	709
2013 Q3	$15K	Buy	235 +60	+34%	+$3.23K	0.01%	324
2013 Q2	$8K	Buy	+175	New	+$8.63K	0.01%	383

Other funds holding RGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Plante Moran Financial Advisors's RGR Position: Q4 2018 in Review

Plante Moran Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2018, closing a stake of 90 shares — an estimated $6K sold.

Plante Moran Financial Advisors first reported a position in RGR in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q3 2013. 220 funds tracked by Wall St. Rank hold RGR as of Q4 2018.

Plante Moran Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2018 after selling out during the quarter.
Plante Moran Financial Advisors sold 90 Sturm, Ruger & Co shares in Q4 2018, an estimated $6K.
Plante Moran Financial Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 13 quarters.
Plante Moran Financial Advisors's Sturm, Ruger & Co position peaked at $15K in Q3 2013.
220 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2018.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.