USA Financial Formulas’s Sturm, Ruger & Co RGR Stock Holding History

USA Financial Formulas’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	-20,196	Closed	-$1.06M	–	321
2016 Q4	$1.06M	Buy	20,196 +2,365	+13%	+$131K	0.26%	84
2016 Q3	$1.03M	Sell	17,831 -8,026	-31%	-$508K	0.26%	89
2016 Q2	$1.66M	Buy	+25,857	New	+$1.67M	0.45%	67

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

USA Financial Formulas's RGR Position: Q1 2017 in Review

USA Financial Formulas sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 20,196 shares — an estimated $1.06M sold.

USA Financial Formulas first reported a position in RGR in Q2 2016 and held it in 3 quarters. The position peaked at $1.66M in Q2 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

USA Financial Formulas reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
USA Financial Formulas sold 20,196 Sturm, Ruger & Co shares in Q1 2017, an estimated $1.06M.
USA Financial Formulas first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 3 quarters.
USA Financial Formulas's Sturm, Ruger & Co position peaked at $1.66M in Q2 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.