Whittier Trust’s Sturm, Ruger & Co RGR Stock Holding History

Whittier Trust’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 Q3	–	Sell	-500	Closed	-$31K	–	1340
2017 Q2	$31K	Hold	500	–	–	﹤0.01%	800
2017 Q1	$27K	Hold	500	–	–	﹤0.01%	836
2016 Q4	$26K	Hold	500	–	–	﹤0.01%	834
2016 Q3	$29K	Hold	500	–	–	﹤0.01%	805
2016 Q2	$32K	Hold	500	–	–	﹤0.01%	798
2016 Q1	$34K	Buy	+500	New	+$32.6K	﹤0.01%	786

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Whittier Trust's RGR Position: Q3 2017 in Review

Whittier Trust sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 500 shares — an estimated $31K sold.

Whittier Trust first reported a position in RGR in Q1 2016 and held it in 6 quarters. The position peaked at $34K in Q1 2016. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

Whittier Trust reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
Whittier Trust sold 500 Sturm, Ruger & Co shares in Q3 2017, an estimated $31K.
Whittier Trust first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 6 quarters.
Whittier Trust's Sturm, Ruger & Co position peaked at $34K in Q1 2016.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Whittier Trust's 13F filing for Q3 2017, filed 23 Oct 2017.