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| Name: |
Rehmann Capital Advisory Group |
| City: |
LANSING |
| State: |
MI |
| Zip: |
48911 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNE |
Sony Corporation (ADR) |
|
Closed |
$84.84 |
$0 |
0 |
0% |
-233,000 |
-2,462 |
0 |
Electronic Equipment |
|
|
VFC |
VF Corp |
|
Closed |
$12.59 |
$0 |
0 |
0% |
-276,000 |
-14,687 |
0 |
Textile - Apparel Clo... |
|
|
LNT |
Alliant Energy Corp |
|
Closed |
$51.21 |
$0 |
0 |
0% |
-247,000 |
-4,818 |
0 |
Multi Utilities |
|
|
BN |
BROOKFIELD Corp |
|
Closed |
$43.99 |
$0 |
0 |
0% |
-201,000 |
-4,998 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
Closed |
$129.90 |
$0 |
0 |
0% |
-278,000 |
-2,224 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
Closed |
$50.26 |
$0 |
0 |
0% |
-229,000 |
-4,491 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
|
Closed |
$14.04 |
$0 |
0 |
0% |
-149,000 |
-11,223 |
0 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
|
Closed |
$21.78 |
$0 |
0 |
0% |
-241,000 |
-10,402 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-9,171 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
|
Closed |
$59.13 |
$0 |
0 |
0% |
-564,000 |
-10,494 |
0 |
Meat Products |
|
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LULU |
Lululemon Athletica Inc |
|
Closed |
$345.61 |
$0 |
0 |
0% |
-224,000 |
-438 |
0 |
Textile - Apparel Clo... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
|
Closed |
$295.77 |
$0 |
0 |
0% |
-373,000 |
-1,361 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
|
Closed |
$69.58 |
$0 |
0 |
0% |
-275,000 |
-3,686 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
|
Closed |
$106.48 |
$0 |
0 |
0% |
-325,000 |
-2,932 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
|
Closed |
$11.23 |
$0 |
0 |
0% |
-654,000 |
-49,142 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
Closed |
$76.22 |
$0 |
0 |
0% |
-347,000 |
-4,499 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
|
Closed |
$71.98 |
$0 |
0 |
0% |
-201,000 |
-2,695 |
0 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
|
Closed |
$45.84 |
$0 |
0 |
0% |
-658,000 |
-16,286 |
0 |
Integrated Telecommun... |
|
|
IP |
International Paper Co |
|
Closed |
$39.28 |
$0 |
0 |
0% |
-204,000 |
-5,648 |
0 |
Paper & Paper Products |
|
|
PEB |
Pebblebrook Hotel Trust |
|
Closed |
$14.30 |
$0 |
0 |
0% |
-1,647,000 |
-103,079 |
0 |
REIT - Hotel/Motel |
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