Rehmann Capital Advisory Group

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nicole Spitzley - Chief Compliance Officer
Location
Lansing, MI
Holdings as of
31 Mar 2020
Value $
$609,721,757
Num holdings
378
Filing time
20 Nov 2020, 11:52:19 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PEP, IEFA, USMV, IVW, and SYK.
Previous filing
Q3 2019 - 02 Jan 2020
Next filing
Q2 2020 - 20 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nicole Spitzley Chief Compliance Officer Lansing, Michigan 20 Nov 2020