RCAG
AC

Rehmann Capital Advisory Group’s Associated Capital Group AC Stock Holding History

Rehmann Capital Advisory Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.78K Hold
50
– – ﹤0.01% 1437
2019
Q2 		$1.87K Buy
+50
New +$1.92K ﹤0.01% 1796

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rehmann Capital Advisory Group's AC Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Associated Capital Group (AC) position steady in Q3 2019 at 50 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Rehmann Capital Advisory Group first reported a position in AC in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.87K in Q2 2019. 51 funds tracked by Wall St. Rank hold AC as of Q3 2019.

  • Rehmann Capital Advisory Group held 50 shares of Associated Capital Group worth $1.78K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Associated Capital Group share count unchanged in Q3 2019.
  • Associated Capital Group made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1437 holding.
  • Rehmann Capital Advisory Group first reported a position in Associated Capital Group in Q2 2019 and has held it in 2 quarters since.
  • Rehmann Capital Advisory Group's Associated Capital Group position peaked at $1.87K in Q2 2019.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.