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Rehmann Capital Advisory Group’s Levi Strauss LEVI Stock Holding History

Rehmann Capital Advisory Group’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.9K Hold
100
– – ﹤0.01% 1423
2019
Q2 		$2.09K Hold
100
– – ﹤0.01% 1773
2019
Q1 		$2.35K Buy
+100
New +$2.24K ﹤0.01% 1717

Other funds holding LEVI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Rehmann Capital Advisory Group held its Levi Strauss (LEVI) position steady in Q3 2019 at 100 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Rehmann Capital Advisory Group first reported a position in LEVI in Q1 2019 and has held it in 3 quarters since. The position peaked at $2.35K in Q1 2019. 128 funds tracked by Wall St. Rank hold LEVI as of Q3 2019.

  • Rehmann Capital Advisory Group held 100 shares of Levi Strauss worth $1.9K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Levi Strauss share count unchanged in Q3 2019.
  • Levi Strauss made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1423 holding.
  • Rehmann Capital Advisory Group first reported a position in Levi Strauss in Q1 2019 and has held it in 3 quarters since.
  • Rehmann Capital Advisory Group's Levi Strauss position peaked at $2.35K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2019.

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