Rehmann Capital Advisory Group’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5	Closed	-$268	–	2057
2019 Q2	$268	Hold	5	–	–	﹤0.01%	2021
2019 Q1	$273	Buy	+5	New	+$267	﹤0.01%	2036
2018 Q4	–	Sell	-14	Closed	-$1.05K	–	2085
2018 Q3	$1.05K	Hold	14	–	–	﹤0.01%	1967
2018 Q2	$1.14K	Sell	14 -5	-26%	-$420	﹤0.01%	1938
2018 Q1	$2K	Buy	+19	New	+$2.04K	﹤0.01%	1762

Other funds holding SPB

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Rehmann Capital Advisory Group sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 5 shares — an estimated $268 sold.

Rehmann Capital Advisory Group first reported a position in SPB in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5 Spectrum Brands shares in Q3 2019, an estimated $268.
Rehmann Capital Advisory Group first reported a position in Spectrum Brands in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Spectrum Brands position peaked at $2K in Q1 2018.
298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

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