Rehmann Capital Advisory Group’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23.4K	Hold	49	–	–	﹤0.01%	829
2019 Q2	$19.8K	Sell	49 -18	-27%	-$7.44K	﹤0.01%	1141
2019 Q1	$29.2K	Sell	67 -1	-1%	-$423	﹤0.01%	995
2018 Q4	$28.2K	Sell	68 -19	-22%	-$7.52K	﹤0.01%	764
2018 Q3	$35.4K	Sell	87 -8	-8%	-$3.2K	﹤0.01%	933
2018 Q2	$38.5K	Sell	95 -139	-59%	-$54.4K	0.01%	875
2018 Q1	$94K	Buy	+234	New	+$95.3K	0.01%	559
2017 Q2	–	Sell	-547	Closed	-$248K	–	400
2017 Q1	$248K	Sell	547 -28	-5%	-$12.3K	0.04%	318
2016 Q4	$244K	Sell	575 -40	-7%	-$16.5K	0.04%	318
2016 Q3	$264K	Sell	615 -30	-5%	-$12.8K	0.05%	280
2016 Q2	$267K	Hold	645	–	–	0.05%	281
2016 Q1	$255K	Sell	645 -3	-0.5%	-$1.1K	0.05%	276
2015 Q4	$247K	Sell	648 -5	-0.8%	-$1.94K	0.05%	278
2015 Q3	$233K	Sell	653 -3	-0.5%	-$1.22K	0.05%	273
2015 Q2	$291K	Sell	656 -23	-3%	-$10.6K	0.07%	233
2015 Q1	$325K	Sell	679 -57	-8%	-$25.7K	0.07%	223
2014 Q4	$297K	Buy	736 +42	+6%	+$16.2K	0.07%	240
2014 Q3	$264K	Sell	694 -19	-3%	-$7.54K	0.06%	255
2014 Q2	$279K	Hold	713	–	–	0.07%	247
2014 Q1	$279K	Buy	713 +57	+9%	+$20.2K	0.08%	225
2013 Q4	$219K	Buy	+656	New	+$206K	0.07%	259

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Rehmann Capital Advisory Group held its NewMarket (NEU) position steady in Q3 2019 at 49 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Rehmann Capital Advisory Group first reported a position in NEU in Q4 2013 and has held it in 21 quarters since. The position peaked at $325K in Q1 2015. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Rehmann Capital Advisory Group held 49 shares of NewMarket worth $23.4K as of Q3 2019.
Rehmann Capital Advisory Group left its NewMarket share count unchanged in Q3 2019.
NewMarket made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #829 holding.
Rehmann Capital Advisory Group first reported a position in NewMarket in Q4 2013 and has held it in 21 quarters since.
Rehmann Capital Advisory Group's NewMarket position peaked at $325K in Q1 2015.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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