Whitnell & Co’s Sturm, Ruger & Co RGR Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-128	Closed	-$6K	–	350
2013 Q2	$6K	Buy	+128	New	+$6.31K	﹤0.01%	329

Other funds holding RGR

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Whitnell & Co's RGR Position: Q3 2013 in Review

Whitnell & Co sold out of Sturm, Ruger & Co (RGR) in Q3 2013, closing a stake of 128 shares — an estimated $6K sold.

Whitnell & Co first reported a position in RGR in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 186 funds tracked by Wall St. Rank hold RGR as of Q3 2013.

Whitnell & Co reported no remaining Sturm, Ruger & Co position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 128 Sturm, Ruger & Co shares in Q3 2013, an estimated $6K.
Whitnell & Co first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Sturm, Ruger & Co position peaked at $6K in Q2 2013.
186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.