13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 1,020 holding rows worth $788,868,487,000.
- Accession
- 0001633037-18-000005
- Filer
- CIK 1633037
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,021 entries on the cover page, a total value of $788,868,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,868,369,000 with VALUE read as thousands by filing date, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 234 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 160 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 99 | $7,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 228 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 208 | $6,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 278 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,354 | $5,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109 | $5,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 82 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 445 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,534 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,743 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19 | $4,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 945 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 278 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | this filing | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | base | 2018-12-07 | acceptance time not in the bulk data set |