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Rehmann Capital Advisory Group’s Village Super Market VLGEA Stock Holding History

Rehmann Capital Advisory Group’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$42.3K Hold
1,600
– – 0.01% 676
2019
Q2 		$42.4K Hold
1,600
– – 0.01% 900
2019
Q1 		$43.7K Hold
1,600
– – 0.01% 859
2018
Q4 		$42.8K Sell
1,600
-30
-2% -$783 0.01% 626
2018
Q3 		$44.3K Hold
1,630
– – 0.01% 853
2018
Q2 		$48K Buy
+1,630
New +$45.9K 0.01% 794

Other funds holding VLGEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Rehmann Capital Advisory Group held its Village Super Market (VLGEA) position steady in Q3 2019 at 1,600 shares worth $42.3K. The position accounts for 0.01% of the portfolio, ranked #676.

Rehmann Capital Advisory Group first reported a position in VLGEA in Q2 2018 and has held it in 6 quarters since. The position peaked at $48K in Q2 2018. 90 funds tracked by Wall St. Rank hold VLGEA as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,600 shares of Village Super Market worth $42.3K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Village Super Market share count unchanged in Q3 2019.
  • Village Super Market made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #676 holding.
  • Rehmann Capital Advisory Group first reported a position in Village Super Market in Q2 2018 and has held it in 6 quarters since.
  • Rehmann Capital Advisory Group's Village Super Market position peaked at $48K in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Village Super Market as of Q3 2019.

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