Rehmann Capital Advisory Group’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Rehmann Capital Advisory Group’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$113	Buy	+13	New	+$148	﹤0.01%	1664
2018 Q4	–	Sell	-65	Closed	-$1.58K	–	2157
2018 Q3	$1.58K	Buy	65 +17	+35%	+$402	﹤0.01%	1873
2018 Q2	$1.19K	Sell	48 -263	-85%	-$6.52K	﹤0.01%	1926
2018 Q1	$8K	Buy	+311	New	+$9.47K	﹤0.01%	1394

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Rehmann Capital Advisory Group's LGF.A Position: Q3 2019 in Review

Rehmann Capital Advisory Group opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019: 13 shares worth $113. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: Rehmann Capital Advisory Group previously reported a position in LGF.A as recently as Q3 2018.

Rehmann Capital Advisory Group first reported a position in LGF.A in Q1 2018 and has held it in 4 quarters since. The position peaked at $8K in Q1 2018. 181 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

Rehmann Capital Advisory Group held 13 shares of Lions Gate Entertainment Corp. Class A Voting Shares worth $113 as of Q3 2019.
Lions Gate Entertainment Corp. Class A Voting Shares was a new Rehmann Capital Advisory Group position in Q3 2019.
Lions Gate Entertainment Corp. Class A Voting Shares made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1664 holding.
Rehmann Capital Advisory Group first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2018 and has held it in 4 quarters since.
Rehmann Capital Advisory Group's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $8K in Q1 2018.
181 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2019.

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