BlackRock Fund Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

BlackRock Fund Advisors’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.5M	Buy	1,395,846 +215,682	+18%	+$2.02M	﹤0.01%	2407
2016 Q3	$10M	Sell	1,180,164 -42,001	-3%	-$371K	﹤0.01%	2472
2016 Q2	$10.8M	Buy	1,222,165 +111,593	+10%	+$1.03M	﹤0.01%	2370
2016 Q1	$10.5M	Sell	1,110,572 -36,859	-3%	-$283K	﹤0.01%	2316
2015 Q4	$10.7M	Buy	1,147,431 +48,468	+4%	+$407K	﹤0.01%	2410
2015 Q3	$9.1M	Sell	1,098,963 -13,215	-1%	-$125K	﹤0.01%	2424
2015 Q2	$12.9M	Buy	1,112,178 +169,953	+18%	+$1.74M	﹤0.01%	2367
2015 Q1	$8.69M	Sell	942,225 -11,951	-1%	-$109K	﹤0.01%	2519
2014 Q4	$9.27M	Buy	954,176 +130,439	+16%	+$1.3M	﹤0.01%	2510
2014 Q3	$8.36M	Sell	823,737 -37,964	-4%	-$426K	﹤0.01%	2459
2014 Q2	$9.88M	Buy	861,701 +260,615	+43%	+$2.88M	﹤0.01%	2427
2014 Q1	$7.21M	Buy	601,086 +8,252	+1%	+$91.2K	﹤0.01%	2596
2013 Q4	$6.79M	Sell	592,834 -11,030	-2%	-$136K	﹤0.01%	2611
2013 Q3	$9.15M	Buy	603,864 +65,693	+12%	+$981K	﹤0.01%	2420
2013 Q2	$7.66M	Buy	+538,171	New	+$6.29M	﹤0.01%	2433

Other funds holding REGI

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Dimensional Fund Advisors

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

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return