Russell Frank Company’s Sturm, Ruger & Co RGR Stock Holding History

Russell Frank Company’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 Q1	$2.98M	Buy	43,557 +37,095	+574%	+$2.42M	0.01%	1637
2015 Q4	$388K	Hold	6,462	–	–	﹤0.01%	2553
2015 Q3	$379K	Sell	6,462 -3,231	-33%	-$194K	﹤0.01%	2558
2015 Q2	$557K	Buy	9,693 +6,462	+200%	+$352K	﹤0.01%	2544
2015 Q1	$160K	Sell	3,231 -346	-10%	-$15.5K	﹤0.01%	2679
2014 Q4	$123K	Buy	3,577 +3,231	+934%	+$132K	﹤0.01%	2703
2014 Q3	$17K	Buy	+346	New	+$18.2K	﹤0.01%	2783
2013 Q4	–	Sell	-102	Closed	-$6K	–	3004
2013 Q3	$6K	Sell	102 -19	-16%	-$1.02K	﹤0.01%	3310
2013 Q2	$6K	Buy	+121	New	+$5.97K	﹤0.01%	3096

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's RGR Position: Q1 2016 in Review

Russell Frank Company increased its Sturm, Ruger & Co (RGR) stake by 574% in Q1 2016, buying an estimated $2.42M and bringing the position to 43,557 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1637.

Russell Frank Company first reported a position in RGR in Q2 2013 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

Russell Frank Company held 43,557 shares of Sturm, Ruger & Co worth $2.98M as of Q1 2016.
Russell Frank Company bought 37,095 Sturm, Ruger & Co shares in Q1 2016, an estimated $2.42M.
Sturm, Ruger & Co made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1637 holding.
Russell Frank Company first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.