Rehmann Capital Advisory Group’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-914	Closed	-$221K	–	578
2021 Q4	$221K	Buy	+914	New	+$211K	0.02%	505
2019 Q3	$102K	Hold	1,374	–	–	0.01%	440
2019 Q2	$95.2K	Hold	1,374	–	–	0.01%	630
2019 Q1	$78.5K	Sell	1,374 -107	-7%	-$5.84K	0.01%	667
2018 Q4	$81.9K	Sell	1,481 -27	-2%	-$1.69K	0.01%	454
2018 Q3	$114K	Hold	1,508	–	–	0.02%	550
2018 Q2	$127K	Buy	1,508 +18	+1%	+$1.42K	0.02%	493
2018 Q1	$115K	Buy	+1,490	New	+$110K	0.02%	505

Other funds holding SITE

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Rehmann Capital Advisory Group's SITE Position: Q1 2022 in Review

Rehmann Capital Advisory Group sold out of SiteOne Landscape Supply (SITE) in Q1 2022, closing a stake of 914 shares — an estimated $221K sold.

Rehmann Capital Advisory Group first reported a position in SITE in Q1 2018 and held it in 8 quarters. The position peaked at $221K in Q4 2021. 342 funds tracked by Wall St. Rank hold SITE as of Q1 2022.

Rehmann Capital Advisory Group reported no remaining SiteOne Landscape Supply position as of Q1 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 914 SiteOne Landscape Supply shares in Q1 2022, an estimated $221K.
Rehmann Capital Advisory Group first reported a position in SiteOne Landscape Supply in Q1 2018 and held it in 8 quarters.
Rehmann Capital Advisory Group's SiteOne Landscape Supply position peaked at $221K in Q4 2021.
342 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2022, filed 3 Jun 2022.