Rehmann Capital Advisory Group’s Penumbra PEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.78K	Sell	43 -61	-59%	-$9.44K	﹤0.01%	1174
2019 Q2	$16.6K	Buy	104 +61	+142%	+$8.81K	﹤0.01%	1193
2019 Q1	$6.32K	Hold	43	–	–	﹤0.01%	1464
2018 Q4	$5.25K	Sell	43 -2	-4%	-$268	﹤0.01%	1241
2018 Q3	$6.74K	Hold	45	–	–	﹤0.01%	1488
2018 Q2	$6.22K	Buy	45 +12	+36%	+$1.71K	﹤0.01%	1488
2018 Q1	$4K	Buy	+33	New	+$3.41K	﹤0.01%	1573

Other funds holding PEN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its Penumbra (PEN) stake by 59% in Q3 2019, selling an estimated $9.44K and leaving 43 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Rehmann Capital Advisory Group first reported a position in PEN in Q1 2018 and has held it in 7 quarters since. The position peaked at $16.6K in Q2 2019. 222 funds tracked by Wall St. Rank hold PEN as of Q3 2019.

Rehmann Capital Advisory Group held 43 shares of Penumbra worth $5.78K as of Q3 2019.
Rehmann Capital Advisory Group sold 61 Penumbra shares in Q3 2019, an estimated $9.44K.
Penumbra made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1174 holding.
Rehmann Capital Advisory Group first reported a position in Penumbra in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Penumbra position peaked at $16.6K in Q2 2019.
222 funds tracked by Wall St. Rank held Penumbra as of Q3 2019.

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