Rehmann Capital Advisory Group’s Carnival PLC CUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.83K	Hold	210	–	–	﹤0.01%	1074
2019 Q2	$9.51K	Buy	210 +56	+36%	+$2.87K	﹤0.01%	1368
2019 Q1	$7.67K	Buy	154 +77	+100%	+$4.21K	﹤0.01%	1411
2018 Q4	$3.75K	Hold	77	–	–	﹤0.01%	1319
2018 Q3	$4.86K	Sell	77 -28	-27%	-$1.69K	﹤0.01%	1571
2018 Q2	$6.05K	Hold	105	–	–	﹤0.01%	1492
2018 Q1	$7K	Buy	+105	New	+$7.13K	﹤0.01%	1413

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rehmann Capital Advisory Group held its Carnival PLC (CUK) position steady in Q3 2019 at 210 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Rehmann Capital Advisory Group first reported a position in CUK in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.51K in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Rehmann Capital Advisory Group held 210 shares of Carnival PLC worth $8.83K as of Q3 2019.
Rehmann Capital Advisory Group left its Carnival PLC share count unchanged in Q3 2019.
Carnival PLC made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1074 holding.
Rehmann Capital Advisory Group first reported a position in Carnival PLC in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Carnival PLC position peaked at $9.51K in Q2 2019.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

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