SNT
REGI

Security National Trust’s Renewable Energy Group, Inc. REGI Stock Holding History

Security National Trust’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
-6
Closed – – 402
2017
Q3 		$0 Hold
6
– – ﹤0.01% 426
2017
Q2 		$0 Hold
6
– – ﹤0.01% 434
2017
Q1 		$0 Hold
6
– – ﹤0.01% 446
2016
Q4 		$0 Hold
6
– – ﹤0.01% 465
2016
Q3 		$0 Hold
6
– – ﹤0.01% 477
2016
Q2 		$0 Hold
6
– – ﹤0.01% 480
2016
Q1 		$0 Hold
6
– – ﹤0.01% 502
2015
Q4 		$0 Hold
6
– – ﹤0.01% 509
2015
Q3 		$0 Hold
6
– – ﹤0.01% 496
2015
Q2 		$0 Hold
6
– – ﹤0.01% 485
2015
Q1 		$0 Hold
6
– – ﹤0.01% 530
2014
Q4 		$0 Buy
+6
New +$60 ﹤0.01% 539

Other funds holding REGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Security National Trust's REGI Position: Q4 2017 in Review

Security National Trust sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 6 shares.

Security National Trust first reported a position in REGI in Q4 2014 and held it in 12 quarters. The position peaked at $0 in Q3 2017. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Security National Trust reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Security National Trust sold 6 Renewable Energy Group, Inc. shares in Q4 2017.
  • Security National Trust first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 12 quarters.
  • Security National Trust's Renewable Energy Group, Inc. position peaked at $0 in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.