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SNS Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

SNS Financial Group’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
2014
Q3 		– Sell
-12,000
Closed -$708K – 121
2014
Q2 		$708K Buy
+12,000
New +$751K 0.28% 51

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BFA
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FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SNS Financial Group's RGR Position: Q3 2014 in Review

SNS Financial Group sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 12,000 shares — an estimated $708K sold.

SNS Financial Group first reported a position in RGR in Q2 2014 and held it in 1 quarter. The position peaked at $708K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • SNS Financial Group reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • SNS Financial Group sold 12,000 Sturm, Ruger & Co shares in Q3 2014, an estimated $708K.
  • SNS Financial Group first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 1 quarter.
  • SNS Financial Group's Sturm, Ruger & Co position peaked at $708K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on SNS Financial Group's 13F filing for Q3 2014, filed 12 Nov 2014.