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United Capital Financial Advisors’s Ring Energy REI Stock Holding History

United Capital Financial Advisors’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
2017
Q1 		– Sell
-17,231
Closed -$224K – 1278
2016
Q4 		$224K Hold
17,231
– – ﹤0.01% 1138
2016
Q3 		$189K Hold
17,231
– – ﹤0.01% 1195
2016
Q2 		$155K Buy
17,231
+853
+5% +$6.38K ﹤0.01% 1194
2016
Q1 		$83K Buy
16,378
+2,000
+14% +$9.93K ﹤0.01% 1185
2015
Q4 		$101K Hold
14,378
– – ﹤0.01% 1174
2015
Q3 		$142K Buy
14,378
+900
+7% +$8.6K ﹤0.01% 1189
2015
Q2 		$151K Buy
+13,478
New +$159K ﹤0.01% 1208

Other funds holding REI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

United Capital Financial Advisors's REI Position: Q1 2017 in Review

United Capital Financial Advisors sold out of Ring Energy (REI) in Q1 2017, closing a stake of 17,231 shares — an estimated $224K sold.

United Capital Financial Advisors first reported a position in REI in Q2 2015 and held it in 7 quarters. The position peaked at $224K in Q4 2016. 95 funds tracked by Wall St. Rank hold REI as of Q1 2017.

  • United Capital Financial Advisors reported no remaining Ring Energy position as of Q1 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 17,231 Ring Energy shares in Q1 2017, an estimated $224K.
  • United Capital Financial Advisors first reported a position in Ring Energy in Q2 2015 and held it in 7 quarters.
  • United Capital Financial Advisors's Ring Energy position peaked at $224K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Ring Energy as of Q1 2017.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.