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Wilmington Trust National Association’s Sturm, Ruger & Co RGR Stock Holding History

Wilmington Trust National Association’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
2014
Q2 		$5.96M Hold
101,029
– – 0.21% 109
2014
Q1 		$6.04M Hold
101,029
– – 0.22% 105
2013
Q4 		$7.38M Buy
101,029
+294
+0.3% +$20.7K 0.27% 89
2013
Q3 		$6.31M Buy
100,735
+93
+0.1% +$5K 0.25% 95
2013
Q2 		$4.83M Buy
+100,642
New +$4.96M 0.21% 106

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Trust National Association's RGR Position: Q2 2014 in Review

Wilmington Trust National Association held its Sturm, Ruger & Co (RGR) position steady in Q2 2014 at 101,029 shares worth $5.96M. The position accounts for 0.21% of the portfolio, ranked #109.

Wilmington Trust National Association first reported a position in RGR in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.38M in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Wilmington Trust National Association held 101,029 shares of Sturm, Ruger & Co worth $5.96M as of Q2 2014.
  • Wilmington Trust National Association left its Sturm, Ruger & Co share count unchanged in Q2 2014.
  • Sturm, Ruger & Co made up 0.21% of Wilmington Trust National Association's portfolio in Q2 2014, its #109 holding.
  • Wilmington Trust National Association first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Sturm, Ruger & Co position peaked at $7.38M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.