Homrich & Berg’s Ring Energy REI Stock Holding History

Homrich & Berg’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	-16,714	Closed	-$240K	–	344
2018 Q1	$240K	Buy	+16,714	New	+$243K	0.02%	294

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

Homrich & Berg's REI Position: Q2 2018 in Review

Homrich & Berg sold out of Ring Energy (REI) in Q2 2018, closing a stake of 16,714 shares — an estimated $240K sold.

Homrich & Berg first reported a position in REI in Q1 2018 and held it in 1 quarter. The position peaked at $240K in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

Homrich & Berg reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
Homrich & Berg sold 16,714 Ring Energy shares in Q2 2018, an estimated $240K.
Homrich & Berg first reported a position in Ring Energy in Q1 2018 and held it in 1 quarter.
Homrich & Berg's Ring Energy position peaked at $240K in Q1 2018.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.