Suntrust Banks’s Sturm, Ruger & Co RGR Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-5,142	Closed	-$269K	–	1449
2016 Q4	$269K	Buy	5,142 +311	+6%	+$17.2K	﹤0.01%	1317
2016 Q3	$278K	Sell	4,831 -142	-3%	-$8.99K	﹤0.01%	1263
2016 Q2	$318K	Buy	4,973 +167	+3%	+$10.8K	﹤0.01%	1142
2016 Q1	$328K	Buy	4,806 +1,050	+28%	+$68.4K	﹤0.01%	1088
2015 Q4	$223K	Buy	+3,756	New	+$211K	﹤0.01%	1273

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's RGR Position: Q1 2017 in Review

Suntrust Banks sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 5,142 shares — an estimated $269K sold.

Suntrust Banks first reported a position in RGR in Q4 2015 and held it in 5 quarters. The position peaked at $328K in Q1 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

Suntrust Banks reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 5,142 Sturm, Ruger & Co shares in Q1 2017, an estimated $269K.
Suntrust Banks first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 5 quarters.
Suntrust Banks's Sturm, Ruger & Co position peaked at $328K in Q1 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.