Rehmann Capital Advisory Group’s BrightSpire Capital BRSP Stock Holding History

Rehmann Capital Advisory Group’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$124K	Hold	8,603	–	–	0.02%	397
2019 Q2	$133K	Hold	8,603	–	–	0.02%	527
2019 Q1	$135K	Hold	8,603	–	–	0.02%	511
2018 Q4	$136K	Buy	8,603 +7,726	+881%	+$147K	0.02%	320
2018 Q3	$19.3K	Buy	+877	New	+$18.4K	﹤0.01%	1136
2018 Q2	–	Sell	-4,739	Closed	-$90K	–	2125
2018 Q1	$90K	Buy	+4,739	New	+$93.1K	0.01%	569

Other funds holding BRSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Rehmann Capital Advisory Group held its BrightSpire Capital (BRSP) position steady in Q3 2019 at 8,603 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #397.

Rehmann Capital Advisory Group first reported a position in BRSP in Q1 2018 and has held it in 6 quarters since. The position peaked at $136K in Q4 2018. 133 funds tracked by Wall St. Rank hold BRSP as of Q3 2019.

Rehmann Capital Advisory Group held 8,603 shares of BrightSpire Capital worth $124K as of Q3 2019.
Rehmann Capital Advisory Group left its BrightSpire Capital share count unchanged in Q3 2019.
BrightSpire Capital made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #397 holding.
Rehmann Capital Advisory Group first reported a position in BrightSpire Capital in Q1 2018 and has held it in 6 quarters since.
Rehmann Capital Advisory Group's BrightSpire Capital position peaked at $136K in Q4 2018.
133 funds tracked by Wall St. Rank held BrightSpire Capital as of Q3 2019.

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