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

Transamerica Financial 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
Q3 		– Sell
-100
Closed -$6K – 904
2015
Q2 		$6K Hold
100
– – ﹤0.01% 686
2015
Q1 		$5K Buy
+100
New +$4.48K ﹤0.01% 706

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BFA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Transamerica Financial Advisors's RGR Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2015, closing a stake of 100 shares — an estimated $6K sold.

Transamerica Financial Advisors first reported a position in RGR in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 160 funds tracked by Wall St. Rank hold RGR as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 100 Sturm, Ruger & Co shares in Q3 2015, an estimated $6K.
  • Transamerica Financial Advisors first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's Sturm, Ruger & Co position peaked at $6K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.