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

Wilmington 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
2014
Q2 		$478K Buy
8,107
+615
+8% +$38.5K 0.01% 516
2014
Q1 		$448K Buy
7,492
+677
+10% +$47.6K 0.01% 513
2013
Q4 		$498K Buy
6,815
+2,055
+43% +$145K 0.01% 504
2013
Q3 		$298K Hold
4,760
– – 0.01% 568
2013
Q2 		$229K Buy
+4,760
New +$235K ﹤0.01% 607

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 $984M AUM 36.03% 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's RGR Position: Q2 2014 in Review

Wilmington Trust increased its Sturm, Ruger & Co (RGR) stake by 8.2% in Q2 2014, buying an estimated $38.5K and bringing the position to 8,107 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #516.

Wilmington Trust first reported a position in RGR in Q2 2013 and has held it in 5 quarters since. The position peaked at $498K in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Wilmington Trust held 8,107 shares of Sturm, Ruger & Co worth $478K as of Q2 2014.
  • Wilmington Trust bought 615 Sturm, Ruger & Co shares in Q2 2014, an estimated $38.5K.
  • Sturm, Ruger & Co made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #516 holding.
  • Wilmington Trust first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Sturm, Ruger & Co position peaked at $498K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

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