TDC
REGI

Thompson Davis & Co’s Renewable Energy Group, Inc. REGI Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-2,000
Closed -$26K – 1272
2017
Q2 		$26K Buy
+2,000
New +$22.5K 0.04% 379

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's REGI Position: Q3 2017 in Review

Thompson Davis & Co sold out of Renewable Energy Group, Inc. (REGI) in Q3 2017, closing a stake of 2,000 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in REGI in Q2 2017 and held it in 1 quarter. The position peaked at $26K in Q2 2017. 155 funds tracked by Wall St. Rank hold REGI as of Q3 2017.

  • Thompson Davis & Co reported no remaining Renewable Energy Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,000 Renewable Energy Group, Inc. shares in Q3 2017, an estimated $26K.
  • Thompson Davis & Co first reported a position in Renewable Energy Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Renewable Energy Group, Inc. position peaked at $26K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.