Baird Financial Group’s Ring Energy REI Stock Holding History

Baird Financial Group’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$107K	–	1345
2018 Q3	$107K	Hold	10,000	–	–	﹤0.01%	1311
2018 Q2	$126K	Hold	10,000	–	–	﹤0.01%	1263
2018 Q1	$144K	Hold	10,000	–	–	﹤0.01%	1226
2017 Q4	$139K	Hold	10,000	–	–	﹤0.01%	1239
2017 Q3	$145K	Hold	10,000	–	–	﹤0.01%	1206
2017 Q2	$130K	Hold	10,000	–	–	﹤0.01%	1200
2017 Q1	$108K	Hold	10,000	–	–	﹤0.01%	1198
2016 Q4	$130K	Buy	+10,000	New	+$116K	﹤0.01%	1165

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Baird Financial Group's REI Position: Q4 2018 in Review

Baird Financial Group sold out of Ring Energy (REI) in Q4 2018, closing a stake of 10,000 shares — an estimated $107K sold.

Baird Financial Group first reported a position in REI in Q4 2016 and held it in 8 quarters. The position peaked at $145K in Q3 2017. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Baird Financial Group reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Baird Financial Group sold 10,000 Ring Energy shares in Q4 2018, an estimated $107K.
Baird Financial Group first reported a position in Ring Energy in Q4 2016 and held it in 8 quarters.
Baird Financial Group's Ring Energy position peaked at $145K in Q3 2017.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.