River Road Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

River Road Asset 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
2016 Q4	–	Sell	-18,316	Closed	-$1.06M	–	153
2016 Q3	$1.06M	Buy	18,316 +10,411	+132%	+$659K	0.02%	139
2016 Q2	$506K	Buy	+7,905	New	+$511K	0.01%	150

Other funds holding RGR

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's RGR Position: Q4 2016 in Review

River Road Asset Management sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 18,316 shares — an estimated $1.06M sold.

River Road Asset Management first reported a position in RGR in Q2 2016 and held it in 2 quarters. The position peaked at $1.06M in Q3 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

River Road Asset Management reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
River Road Asset Management sold 18,316 Sturm, Ruger & Co shares in Q4 2016, an estimated $1.06M.
River Road Asset Management first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 2 quarters.
River Road Asset Management's Sturm, Ruger & Co position peaked at $1.06M in Q3 2016.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.