Rehmann Capital Advisory Group’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$53.1K	Sell	1,645 -235	-13%	-$7.57K	0.01%	602
2019 Q2	$69.5K	Sell	1,880 -38	-2%	-$1.35K	0.01%	721
2019 Q1	$64.9K	Sell	1,918 -48	-2%	-$1.66K	0.01%	726
2018 Q4	$60.2K	Buy	1,966 +1,280	+187%	+$42.9K	0.01%	534
2018 Q3	$25.9K	Sell	686 -993	-59%	-$39K	﹤0.01%	1033
2018 Q2	$63.8K	Buy	1,679 +951	+131%	+$41.9K	0.01%	700
2018 Q1	$32K	Buy	+728	New	+$33.8K	0.01%	908
2015 Q3	–	Sell	-4,337	Closed	-$217K	–	339
2015 Q2	$217K	Sell	4,337 -165	-4%	-$8.8K	0.05%	298
2015 Q1	$240K	Buy	4,502 +15	+0.3%	+$764	0.05%	282
2014 Q4	$217K	Buy	+4,487	New	+$219K	0.05%	300
2014 Q3	–	Sell	-4,062	Closed	-$233K	–	341
2014 Q2	$233K	Buy	4,062 +14	+0.3%	+$771	0.06%	281
2014 Q1	$219K	Sell	4,048 -58	-1%	-$2.96K	0.06%	277
2013 Q4	$202K	Buy	+4,106	New	+$190K	0.06%	283

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its BorgWarner (BWA) stake by 13% in Q3 2019, selling an estimated $7.57K and leaving 1,645 shares worth $53.1K. The position accounts for 0.01% of the portfolio, ranked #602.

Rehmann Capital Advisory Group first reported a position in BWA in Q4 2013 and has held it in 13 quarters since. The position peaked at $240K in Q1 2015. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Rehmann Capital Advisory Group held 1,645 shares of BorgWarner worth $53.1K as of Q3 2019.
Rehmann Capital Advisory Group sold 235 BorgWarner shares in Q3 2019, an estimated $7.57K.
BorgWarner made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #602 holding.
Rehmann Capital Advisory Group first reported a position in BorgWarner in Q4 2013 and has held it in 13 quarters since.
Rehmann Capital Advisory Group's BorgWarner position peaked at $240K in Q1 2015.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

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