RCAG
SPLK

Rehmann Capital Advisory Group’s Splunk Inc SPLK Stock Holding History

Rehmann Capital Advisory Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-467
Closed -$58.7K – 2190
2019
Q2 		$58.7K Buy
467
+3
+0.6% +$381 0.01% 782
2019
Q1 		$57.8K Buy
464
+33
+8% +$4.12K 0.01% 767
2018
Q4 		$45.2K Sell
431
-3,137
-88% -$317K 0.01% 612
2018
Q3 		$431K Buy
3,568
+3,168
+792% +$351K 0.06% 234
2018
Q2 		$39.6K Buy
400
+247
+161% +$26.8K 0.01% 864
2018
Q1 		$15K Buy
+153
New +$14.6K ﹤0.01% 1181

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Rehmann Capital Advisory Group sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 467 shares — an estimated $58.7K sold.

Rehmann Capital Advisory Group first reported a position in SPLK in Q1 2018 and held it in 6 quarters. The position peaked at $431K in Q3 2018. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Rehmann Capital Advisory Group reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 467 Splunk Inc shares in Q3 2019, an estimated $58.7K.
  • Rehmann Capital Advisory Group first reported a position in Splunk Inc in Q1 2018 and held it in 6 quarters.
  • Rehmann Capital Advisory Group's Splunk Inc position peaked at $431K in Q3 2018.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

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