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Rainier Group Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History

Rainier Group Investment Advisory’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
-4,150
Closed -$222K – 45
2017
Q1 		$222K Hold
4,150
– – 0.1% 41
2016
Q4 		$219K Buy
+4,150
New +$229K 0.1% 43

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rainier Group Investment Advisory's RGR Position: Q2 2017 in Review

Rainier Group Investment Advisory sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 4,150 shares — an estimated $222K sold.

Rainier Group Investment Advisory first reported a position in RGR in Q4 2016 and held it in 2 quarters. The position peaked at $222K in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • Rainier Group Investment Advisory reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
  • Rainier Group Investment Advisory sold 4,150 Sturm, Ruger & Co shares in Q2 2017, an estimated $222K.
  • Rainier Group Investment Advisory first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 2 quarters.
  • Rainier Group Investment Advisory's Sturm, Ruger & Co position peaked at $222K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Rainier Group Investment Advisory's 13F filing for Q2 2017, filed 15 Aug 2017.