Clover Partners’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Clover Partners’s Portfolio RNDB Stock Details RNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.34M	Sell	161,362 -7,500	-4%	-$112K	5.43%	3
2019 Q2	$2.55M	Sell	168,862 -7,000	-4%	-$106K	4.64%	4
2019 Q1	$2.66M	Sell	175,862 -7,272	-4%	-$107K	4.71%	4
2018 Q4	$2.59M	Hold	183,134	–	–	4.5%	7
2018 Q3	$3.03M	Hold	183,134	–	–	4.17%	9
2018 Q2	$3.08M	Buy	183,134 +10,500	+6%	+$170K	3.54%	16
2018 Q1	$2.8M	Buy	172,634 +142,365	+470%	+$2.24M	3.13%	18
2017 Q4	$465K	Buy	+30,269	New	+$454K	0.44%	23

Other funds holding RNDB

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clover Partners's RNDB Position: Q3 2019 in Review

Clover Partners reduced its Randolph Bancorp, Inc. Common Stock (RNDB) stake by 4.4% in Q3 2019, selling an estimated $112K and leaving 161,362 shares worth $2.34M. The position accounts for 5.43% of the portfolio, ranked #3.

Clover Partners first reported a position in RNDB in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.08M in Q2 2018. 26 funds tracked by Wall St. Rank hold RNDB as of Q3 2019.

Clover Partners held 161,362 shares of Randolph Bancorp, Inc. Common Stock worth $2.34M as of Q3 2019.
Clover Partners sold 7,500 Randolph Bancorp, Inc. Common Stock shares in Q3 2019, an estimated $112K.
Randolph Bancorp, Inc. Common Stock made up 5.43% of Clover Partners's portfolio in Q3 2019, its #3 holding.
Clover Partners first reported a position in Randolph Bancorp, Inc. Common Stock in Q4 2017 and has held it in 8 quarters since.
Clover Partners's Randolph Bancorp, Inc. Common Stock position peaked at $3.08M in Q2 2018.
26 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q3 2019.

Based on Clover Partners's 13F filing for Q3 2019, filed 12 Nov 2019.