Rehmann Capital Advisory Group’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.16K	Sell	735 -232	-24%	-$2.13K	﹤0.01%	1091
2019 Q2	$9.06K	Sell	967 -707	-42%	-$6.79K	﹤0.01%	1380
2019 Q1	$17.7K	Buy	1,674 +45	+3%	+$517	﹤0.01%	1154
2018 Q4	$16.8K	Buy	1,629 +1,466	+899%	+$14.1K	﹤0.01%	906
2018 Q3	$1.53K	Sell	163 -1,000	-86%	-$9.9K	﹤0.01%	1878
2018 Q2	$11.5K	Buy	1,163 +1,033	+795%	+$13.9K	﹤0.01%	1297
2018 Q1	$2K	Buy	+130	New	+$2.07K	﹤0.01%	1803

Other funds holding LTM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 24% in Q3 2019, selling an estimated $2.13K and leaving 735 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Rehmann Capital Advisory Group first reported a position in LTM in Q1 2018 and has held it in 7 quarters since. The position peaked at $17.7K in Q1 2019. 80 funds tracked by Wall St. Rank hold LTM as of Q3 2019.

Rehmann Capital Advisory Group held 735 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $8.16K as of Q3 2019.
Rehmann Capital Advisory Group sold 232 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2019, an estimated $2.13K.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1091 holding.
Rehmann Capital Advisory Group first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $17.7K in Q1 2019.
80 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2019.

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