Valley National Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Valley National Advisers’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
2019 Q2	–	Sell	-101	Closed	-$5K	–	772
2019 Q1	$5K	Hold	101	–	–	﹤0.01%	559
2018 Q4	$5K	Hold	101	–	–	﹤0.01%	532
2018 Q3	$7K	Hold	101	–	–	﹤0.01%	477
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	471
2018 Q1	$5K	Hold	101	–	–	﹤0.01%	474
2017 Q4	$6K	Buy	+101	New	+$5.27K	﹤0.01%	464
2016 Q4	–	Sell	-6	Closed	–	–	722
2016 Q3	$0	Buy	+6	New	+$380	﹤0.01%	709

Other funds holding RGR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Valley National Advisers's RGR Position: Q2 2019 in Review

Valley National Advisers sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 101 shares — an estimated $5K sold.

Valley National Advisers first reported a position in RGR in Q3 2016 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Valley National Advisers reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Valley National Advisers sold 101 Sturm, Ruger & Co shares in Q2 2019, an estimated $5K.
Valley National Advisers first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 7 quarters.
Valley National Advisers's Sturm, Ruger & Co position peaked at $7K in Q3 2018.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.