Rehmann Capital Advisory Group’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.15K	Sell	36 -15	-29%	-$472	﹤0.01%	1531
2019 Q2	$1.62K	Hold	51	–	–	﹤0.01%	1826
2019 Q1	$1.57K	Sell	51 -81	-61%	-$2.48K	﹤0.01%	1833
2018 Q4	$3.48K	Sell	132 -119	-47%	-$3.45K	﹤0.01%	1337
2018 Q3	$8.31K	Sell	251 -13	-5%	-$433	﹤0.01%	1421
2018 Q2	$9.16K	Sell	264 -13	-5%	-$526	﹤0.01%	1370
2018 Q1	$12K	Buy	+277	New	+$12.1K	﹤0.01%	1242

Other funds holding HGV

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its Hilton Grand Vacations (HGV) stake by 29% in Q3 2019, selling an estimated $472 and leaving 36 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Rehmann Capital Advisory Group first reported a position in HGV in Q1 2018 and has held it in 7 quarters since. The position peaked at $12K in Q1 2018. 208 funds tracked by Wall St. Rank hold HGV as of Q3 2019.

Rehmann Capital Advisory Group held 36 shares of Hilton Grand Vacations worth $1.15K as of Q3 2019.
Rehmann Capital Advisory Group sold 15 Hilton Grand Vacations shares in Q3 2019, an estimated $472.
Hilton Grand Vacations made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1531 holding.
Rehmann Capital Advisory Group first reported a position in Hilton Grand Vacations in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Hilton Grand Vacations position peaked at $12K in Q1 2018.
208 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q3 2019.

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