RCAG
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Rehmann Capital Advisory Group’s Halliburton HAL Stock Holding History

Rehmann Capital Advisory Group’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$281K Buy
14,905
+2,114
+17% +$43.8K 0.03% 267
2019
Q2 		$291K Buy
12,791
+827
+7% +$21.5K 0.04% 358
2019
Q1 		$351K Buy
11,964
+3,984
+50% +$120K 0.05% 290
2018
Q4 		$212K Buy
7,980
+361
+5% +$12.2K 0.03% 241
2018
Q3 		$309K Sell
7,619
-142
-2% -$5.88K 0.04% 297
2018
Q2 		$350K Sell
7,761
-73
-0.9% -$3.63K 0.05% 264
2018
Q1 		$368K Buy
7,834
+57
+0.7% +$2.81K 0.06% 237
2017
Q4 		$380K Buy
7,777
+1,001
+15% +$44.1K 0.06% 239
2017
Q3 		$312K Buy
6,776
+1,381
+26% +$57.9K 0.06% 260
2017
Q2 		$230K Sell
5,395
-2,544
-32% -$117K 0.04% 315
2017
Q1 		$391K Buy
7,939
+336
+4% +$18.1K 0.07% 229
2016
Q4 		$411K Buy
7,603
+30
+0.4% +$1.5K 0.08% 220
2016
Q3 		$340K Sell
7,573
-1,308
-15% -$57.1K 0.07% 235
2016
Q2 		$402K Buy
8,881
+712
+9% +$29.3K 0.08% 208
2016
Q1 		$292K Sell
8,169
-5,719
-41% -$187K 0.06% 250
2015
Q4 		$473K Sell
13,888
-376
-3% -$14.2K 0.1% 162
2015
Q3 		$504K Buy
14,264
+1,145
+9% +$45K 0.11% 145
2015
Q2 		$565K Buy
13,119
+2,273
+21% +$105K 0.13% 141
2015
Q1 		$476K Sell
10,846
-523
-5% -$21.8K 0.11% 162
2014
Q4 		$447K Buy
11,369
+1,508
+15% +$73.4K 0.1% 168
2014
Q3 		$636K Buy
9,861
+77
+0.8% +$5.28K 0.15% 127
2014
Q2 		$695K Buy
9,784
+634
+7% +$40.6K 0.17% 112
2014
Q1 		$539K Sell
9,150
-151
-2% -$8.06K 0.15% 127
2013
Q4 		$472K Sell
9,301
-654
-7% -$33.8K 0.14% 142
2013
Q3 		$479K Buy
9,955
+472
+5% +$22.1K 0.16% 125
2013
Q2 		$396K Buy
+9,483
New +$396K 0.14% 131

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Rehmann Capital Advisory Group increased its Halliburton (HAL) stake by 17% in Q3 2019, buying an estimated $43.8K and bringing the position to 14,905 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #267.

Rehmann Capital Advisory Group first reported a position in HAL in Q2 2013 and has held it in 26 quarters since. The position peaked at $695K in Q2 2014. 722 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

  • Rehmann Capital Advisory Group held 14,905 shares of Halliburton worth $281K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 2,114 Halliburton shares in Q3 2019, an estimated $43.8K.
  • Halliburton made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #267 holding.
  • Rehmann Capital Advisory Group first reported a position in Halliburton in Q2 2013 and has held it in 26 quarters since.
  • Rehmann Capital Advisory Group's Halliburton position peaked at $695K in Q2 2014.
  • 722 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

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