First Heartland Consultants’s Renewable Energy Group, Inc. REGI Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-97,600	Closed	-$1.19M	–	357
2017 Q3	$1.19M	Hold	97,600	–	–	0.29%	100
2017 Q2	$1.26M	Hold	97,600	–	–	0.33%	80
2017 Q1	$1.02M	Sell	97,600 -9,000	-8%	-$83.2K	0.28%	103
2016 Q4	$1.03M	Hold	106,600	–	–	0.31%	89
2016 Q3	$903K	Hold	106,600	–	–	0.26%	103
2016 Q2	$941	Hold	106,600	–	–	0.1%	86
2016 Q1	$1.01M	Buy	106,600 +3,400	+3%	+$26.1K	0.38%	62
2015 Q4	$959K	Hold	103,200	–	–	0.36%	71
2015 Q3	$854K	Hold	103,200	–	–	0.36%	77
2015 Q2	$1.19K	Hold	103,200	–	–	0.32%	60
2015 Q1	$952K	Buy	103,200 +30,700	+42%	+$280K	0.36%	76
2014 Q4	$704K	Sell	72,500 -7,000	-9%	-$69.8K	0.29%	103
2014 Q3	$807K	Hold	79,500	–	–	0.36%	81
2014 Q2	$912K	Buy	79,500 +26,700	+51%	+$295K	0.41%	70
2014 Q1	$633K	Buy	52,800 +37,800	+252%	+$418K	0.31%	95
2013 Q4	$172K	Buy	+15,000	New	+$185K	0.1%	187

Other funds holding REGI

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

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

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

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

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

First Heartland Consultants's REGI Position: Q4 2017 in Review

First Heartland Consultants sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 97,600 shares — an estimated $1.19M sold.

First Heartland Consultants first reported a position in REGI in Q4 2013 and held it in 16 quarters. The position peaked at $1.26M in Q2 2017. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

First Heartland Consultants reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 97,600 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $1.19M.
First Heartland Consultants first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 16 quarters.
First Heartland Consultants's Renewable Energy Group, Inc. position peaked at $1.26M in Q2 2017.
153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.