Rehmann Capital Advisory Group’s ProPetro Holding PUMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.34K	Sell	148 -1,177	-89%	-$16.3K	﹤0.01%	1496
2019 Q2	$27.4K	Buy	1,325 +132	+11%	+$2.8K	﹤0.01%	1050
2019 Q1	$26.9K	Sell	1,193 -165	-12%	-$2.95K	﹤0.01%	1029
2018 Q4	$16.7K	Buy	1,358 +302	+29%	+$4.97K	﹤0.01%	908
2018 Q3	$17.4K	Sell	1,056 -68	-6%	-$1.1K	﹤0.01%	1165
2018 Q2	$17.6K	Buy	1,124 +851	+312%	+$14.6K	﹤0.01%	1148
2018 Q1	$4K	Buy	+273	New	+$4.93K	﹤0.01%	1575

Other funds holding PUMP

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its ProPetro Holding (PUMP) stake by 89% in Q3 2019, selling an estimated $16.3K and leaving 148 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Rehmann Capital Advisory Group first reported a position in PUMP in Q1 2018 and has held it in 7 quarters since. The position peaked at $27.4K in Q2 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

Rehmann Capital Advisory Group held 148 shares of ProPetro Holding worth $1.34K as of Q3 2019.
Rehmann Capital Advisory Group sold 1,177 ProPetro Holding shares in Q3 2019, an estimated $16.3K.
ProPetro Holding made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1496 holding.
Rehmann Capital Advisory Group first reported a position in ProPetro Holding in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's ProPetro Holding position peaked at $27.4K in Q2 2019.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

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