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

Sheaff Brock 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
2016
Q2 		– Sell
-17,898
Closed -$1.22M – 631
2016
Q1 		$1.22M Buy
+17,898
New +$1.17M 0.15% 144

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's RGR Position: Q2 2016 in Review

Sheaff Brock Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 17,898 shares — an estimated $1.22M sold.

Sheaff Brock Investment Advisors first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $1.22M in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Sheaff Brock Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 17,898 Sturm, Ruger & Co shares in Q2 2016, an estimated $1.22M.
  • Sheaff Brock Investment Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Sheaff Brock Investment Advisors's Sturm, Ruger & Co position peaked at $1.22M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.