Assenagon Asset Management
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Assenagon Asset Management’s Riverview Bancorp RVSB Stock Holding History

Assenagon Asset Management’s Portfolio RVSB Stock Details RVSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-151,370
Closed -$1.29M – 1041
2019
Q2 		$1.29M Buy
+151,370
New +$1.18M 0.01% 652

Other funds holding RVSB

BlackRock
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's RVSB Position: Q3 2019 in Review

Assenagon Asset Management sold out of Riverview Bancorp (RVSB) in Q3 2019, closing a stake of 151,370 shares — an estimated $1.29M sold.

Assenagon Asset Management first reported a position in RVSB in Q2 2019 and held it in 1 quarter. The position peaked at $1.29M in Q2 2019. 91 funds tracked by Wall St. Rank hold RVSB as of Q3 2019.

  • Assenagon Asset Management reported no remaining Riverview Bancorp position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 151,370 Riverview Bancorp shares in Q3 2019, an estimated $1.29M.
  • Assenagon Asset Management first reported a position in Riverview Bancorp in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Riverview Bancorp position peaked at $1.29M in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Riverview Bancorp as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.