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Rehmann Capital Advisory Group’s NRC Health Common Stock NRC Stock Holding History

Rehmann Capital Advisory Group’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250
Closed -$7K – 2202
2018
Q1 		$7K Buy
+250
New +$8.39K ﹤0.01% 1431

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's NRC Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of NRC Health Common Stock (NRC) in Q2 2018, closing a stake of 250 shares — an estimated $7K sold.

Rehmann Capital Advisory Group first reported a position in NRC in Q1 2018 and held it in 1 quarter. The position peaked at $7K in Q1 2018. 78 funds tracked by Wall St. Rank hold NRC as of Q2 2018.

  • Rehmann Capital Advisory Group reported no remaining NRC Health Common Stock position as of Q2 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 250 NRC Health Common Stock shares in Q2 2018, an estimated $7K.
  • Rehmann Capital Advisory Group first reported a position in NRC Health Common Stock in Q1 2018 and held it in 1 quarter.
  • Rehmann Capital Advisory Group's NRC Health Common Stock position peaked at $7K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.