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Vantage Investment Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Vantage Investment 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
2016
Q3 		– Sell
-420
Closed -$27K – 829
2016
Q2 		$27K Hold
420
– – 0.01% 360
2016
Q1 		$29K Hold
420
– – 0.01% 335
2015
Q4 		$25K Hold
420
– – 0.01% 341
2015
Q3 		$25K Hold
420
– – 0.01% 327
2015
Q2 		$24K Sell
420
-420
-50% -$22.9K 0.01% 348
2015
Q1 		$42K Buy
840
+420
+100% +$18.8K 0.01% 369
2014
Q4 		$15K Sell
420
-390
-48% -$15.9K 0.01% 440
2014
Q3 		$39K Hold
810
– – 0.02% 256
2014
Q2 		$48K Hold
810
– – 0.03% 241
2014
Q1 		$48K Hold
810
– – 0.03% 218
2013
Q4 		$59K Buy
+810
New +$57.1K 0.04% 194

Other funds holding RGR

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Investment Advisors's RGR Position: Q3 2016 in Review

Vantage Investment Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 420 shares — an estimated $27K sold.

Vantage Investment Advisors first reported a position in RGR in Q4 2013 and held it in 11 quarters. The position peaked at $59K in Q4 2013. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Vantage Investment Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 420 Sturm, Ruger & Co shares in Q3 2016, an estimated $27K.
  • Vantage Investment Advisors first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 11 quarters.
  • Vantage Investment Advisors's Sturm, Ruger & Co position peaked at $59K in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Vantage Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.