Russell Frank Company’s Renewable Energy Group, Inc. REGI Stock Holding History

Russell Frank Company’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	$696K	Sell	73,720 -20,858	-22%	-$160K	﹤0.01%	2320
2015 Q4	$875K	Sell	94,578 -182,214	-66%	-$1.53M	﹤0.01%	2276
2015 Q3	$2.29M	Sell	276,792 -223,624	-45%	-$2.12M	﹤0.01%	1772
2015 Q2	$5.79M	Buy	500,416 +337,382	+207%	+$3.46M	0.01%	1330
2015 Q1	$1.5M	Buy	163,034 +23,319	+17%	+$213K	﹤0.01%	1940
2014 Q4	$1.37M	Hold	139,715	–	–	﹤0.01%	1984
2014 Q3	$1.42M	Buy	139,715 +15,494	+12%	+$174K	﹤0.01%	1904
2014 Q2	$1.39M	Hold	124,221	–	–	﹤0.01%	1916
2014 Q1	$1.49M	Sell	124,221 -75,500	-38%	-$835K	﹤0.01%	1907
2013 Q4	$2M	Buy	199,721 +12,756	+7%	+$157K	﹤0.01%	1717
2013 Q3	$2.83M	Sell	186,965 -30,972	-14%	-$463K	0.01%	1671
2013 Q2	$3.1M	Buy	+217,937	New	+$2.55M	0.01%	1520

Other funds holding REGI

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Russell Frank Company's REGI Position: Q1 2016 in Review

Russell Frank Company reduced its Renewable Energy Group, Inc. (REGI) stake by 22% in Q1 2016, selling an estimated $160K and leaving 73,720 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Russell Frank Company first reported a position in REGI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.79M in Q2 2015. 134 funds tracked by Wall St. Rank hold REGI as of Q1 2016.

Russell Frank Company held 73,720 shares of Renewable Energy Group, Inc. worth $696K as of Q1 2016.
Russell Frank Company sold 20,858 Renewable Energy Group, Inc. shares in Q1 2016, an estimated $160K.
Renewable Energy Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2320 holding.
Russell Frank Company first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Renewable Energy Group, Inc. position peaked at $5.79M in Q2 2015.
134 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.