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

Regal 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
2015 Q4	–	Sell	-3,284	Closed	-$192K	–	744
2015 Q3	$192K	Sell	3,284 -621	-16%	-$37.2K	0.05%	237
2015 Q2	$224K	Sell	3,905 -260	-6%	-$14.2K	0.06%	230
2015 Q1	$207K	Sell	4,165 -71,337	-94%	-$3.2M	0.05%	250
2014 Q4	$2.62M	Buy	75,502 +70,752	+1,490%	+$2.89M	0.7%	45
2014 Q3	$231K	Buy	4,750 +4,489	+1,720%	+$237K	0.07%	209
2014 Q2	$15K	Sell	261 -84	-24%	-$5.26K	0.01%	599
2014 Q1	$21K	Sell	345 -23,340	-99%	-$1.64M	0.01%	500
2013 Q4	$1.73M	Buy	23,685 +3,726	+19%	+$263K	0.99%	21
2013 Q3	$1.25M	Sell	19,959 -1,146	-5%	-$61.6K	0.73%	39
2013 Q2	$1.01M	Buy	+21,105	New	+$1.04M	0.56%	57

Other funds holding RGR

LCOV

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Regal Investment Advisors's RGR Position: Q4 2015 in Review

Regal Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 3,284 shares — an estimated $192K sold.

Regal Investment Advisors first reported a position in RGR in Q2 2013 and held it in 10 quarters. The position peaked at $2.62M in Q4 2014. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

Regal Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 3,284 Sturm, Ruger & Co shares in Q4 2015, an estimated $192K.
Regal Investment Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Sturm, Ruger & Co position peaked at $2.62M in Q4 2014.
169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.