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Summit Financial Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Summit Financial Wealth 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
2015
Q4 		– Sell
-1,000
Closed -$58K – 194
2015
Q3 		$58K Hold
1,000
– – 0.04% 116
2015
Q2 		$57K Hold
1,000
– – 0.04% 130
2015
Q1 		$55K Hold
1,000
– – 0.04% 116
2014
Q4 		$35K Buy
+1,000
New +$40.8K 0.02% 135

Other funds holding RGR

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Financial Wealth Advisors's RGR Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 1,000 shares — an estimated $58K sold.

Summit Financial Wealth Advisors first reported a position in RGR in Q4 2014 and held it in 4 quarters. The position peaked at $58K in Q3 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 1,000 Sturm, Ruger & Co shares in Q4 2015, an estimated $58K.
  • Summit Financial Wealth Advisors first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Sturm, Ruger & Co position peaked at $58K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.