Sterne Agee Group’s Sturm, Ruger & Co RGR Stock Holding History

Sterne Agee 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
2015 Q1	$744K	Sell	15,042 -1,230	-8%	-$55.1K	0.11%	228
2014 Q4	$563K	Sell	16,272 -14,055	-46%	-$574K	0.09%	246
2014 Q3	$1.49M	Buy	30,327 +1,318	+5%	+$69.5K	0.24%	133
2014 Q2	$1.71M	Sell	29,009 -638	-2%	-$39.9K	0.29%	114
2014 Q1	$1.77M	Buy	29,647 +18,080	+156%	+$1.27M	0.35%	92
2013 Q4	$845K	Buy	+11,567	New	+$816K	0.28%	97
2013 Q3	–	Sell	-29,800	Closed	-$1.43M	–	275
2013 Q2	$1.43M	Buy	+29,800	New	+$1.47M	0.51%	60

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sterne Agee Group's RGR Position: Q1 2015 in Review

Sterne Agee Group reduced its Sturm, Ruger & Co (RGR) stake by 7.6% in Q1 2015, selling an estimated $55.1K and leaving 15,042 shares worth $744K. The position accounts for 0.11% of the portfolio, ranked #228.

Sterne Agee Group first reported a position in RGR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

Sterne Agee Group held 15,042 shares of Sturm, Ruger & Co worth $744K as of Q1 2015.
Sterne Agee Group sold 1,230 Sturm, Ruger & Co shares in Q1 2015, an estimated $55.1K.
Sturm, Ruger & Co made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #228 holding.
Sterne Agee Group first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 7 quarters since.
Sterne Agee Group's Sturm, Ruger & Co position peaked at $1.77M in Q1 2014.
150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.