Rehmann Capital Advisory Group’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21.5K	Sell	416 -57	-12%	-$2.89K	﹤0.01%	851
2019 Q2	$25.4K	Sell	473 -83	-15%	-$4.61K	﹤0.01%	1076
2019 Q1	$30.6K	Buy	556 +68	+14%	+$3.5K	﹤0.01%	976
2018 Q4	$20.7K	Buy	488 +52	+12%	+$2.52K	﹤0.01%	857
2018 Q3	$25K	Sell	436 -48	-10%	-$2.48K	﹤0.01%	1045
2018 Q2	$22.9K	Sell	484 -375	-44%	-$19.7K	﹤0.01%	1050
2018 Q1	$46K	Buy	+859	New	+$48.8K	0.01%	799

Other funds holding NCLH

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its Norwegian Cruise Line (NCLH) stake by 12% in Q3 2019, selling an estimated $2.89K and leaving 416 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Rehmann Capital Advisory Group first reported a position in NCLH in Q1 2018 and has held it in 7 quarters since. The position peaked at $46K in Q1 2018. 428 funds tracked by Wall St. Rank hold NCLH as of Q3 2019.

Rehmann Capital Advisory Group held 416 shares of Norwegian Cruise Line worth $21.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 57 Norwegian Cruise Line shares in Q3 2019, an estimated $2.89K.
Norwegian Cruise Line made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #851 holding.
Rehmann Capital Advisory Group first reported a position in Norwegian Cruise Line in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Norwegian Cruise Line position peaked at $46K in Q1 2018.
428 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2019.

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