BB&T Securities’s Ring Energy REI Stock Holding History

BB&T Securities’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 Q2	–	Sell	-21,500	Closed	-$308K	–	1590
2018 Q1	$308K	Buy	+21,500	New	+$313K	﹤0.01%	1230

Other funds holding REI

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

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

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

DCM

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

BB&T Securities's REI Position: Q2 2018 in Review

BB&T Securities sold out of Ring Energy (REI) in Q2 2018, closing a stake of 21,500 shares — an estimated $308K sold.

BB&T Securities first reported a position in REI in Q1 2018 and held it in 1 quarter. The position peaked at $308K in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

BB&T Securities reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
BB&T Securities sold 21,500 Ring Energy shares in Q2 2018, an estimated $308K.
BB&T Securities first reported a position in Ring Energy in Q1 2018 and held it in 1 quarter.
BB&T Securities's Ring Energy position peaked at $308K in Q1 2018.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.