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Winslow Evans & Crocker’s Sturm, Ruger & Co RGR Stock Holding History

Winslow Evans & Crocker’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
Q1 		– Sell
-800
Closed -$58K – 1378
2013
Q4 		$58K Buy
+800
New +$56.4K 0.02% 488

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Evans & Crocker's RGR Position: Q1 2014 in Review

Winslow Evans & Crocker sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 800 shares — an estimated $58K sold.

Winslow Evans & Crocker first reported a position in RGR in Q4 2013 and held it in 1 quarter. The position peaked at $58K in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • Winslow Evans & Crocker reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 800 Sturm, Ruger & Co shares in Q1 2014, an estimated $58K.
  • Winslow Evans & Crocker first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 1 quarter.
  • Winslow Evans & Crocker's Sturm, Ruger & Co position peaked at $58K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.