NFG
REGI

Next Financial Group’s Renewable Energy Group, Inc. REGI Stock Holding History

Next Financial Group’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
Q1 		– Sell
-1,000
Closed -$9K – 2001
2015
Q4 		$9K Buy
+1,000
New +$8.4K ﹤0.01% 1237
2015
Q1 		– Sell
-500
Closed -$5K – 2082
2014
Q4 		$5K Sell
500
-655
-57% -$6.53K ﹤0.01% 1546
2014
Q3 		$12K Buy
+1,155
New +$13K ﹤0.01% 1696

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Next Financial Group's REGI Position: Q1 2016 in Review

Next Financial Group sold out of Renewable Energy Group, Inc. (REGI) in Q1 2016, closing a stake of 1,000 shares — an estimated $9K sold.

Next Financial Group first reported a position in REGI in Q3 2014 and held it in 3 quarters. The position peaked at $12K in Q3 2014. 134 funds tracked by Wall St. Rank hold REGI as of Q1 2016.

  • Next Financial Group reported no remaining Renewable Energy Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 1,000 Renewable Energy Group, Inc. shares in Q1 2016, an estimated $9K.
  • Next Financial Group first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's Renewable Energy Group, Inc. position peaked at $12K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.