Riverhead Capital Management’s Barclays BCS Stock Holding History

Riverhead Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,590	Closed	-$108K	–	1492
2018 Q3	$108K	Buy	12,590 +68	+0.5%	+$631	﹤0.01%	1379
2018 Q2	$120K	Hold	12,522	–	–	﹤0.01%	1281
2018 Q1	$142K	Hold	12,522	–	–	0.01%	1220
2017 Q4	$131K	Hold	12,522	–	–	0.01%	1242
2017 Q3	$124K	Sell	12,522 -62	-0.5%	-$615	0.01%	1199
2017 Q2	$127K	Hold	12,584	–	–	0.01%	1125
2017 Q1	$135K	Sell	12,584 -110	-0.9%	-$1.18K	0.01%	878
2016 Q4	$132K	Hold	12,694	–	–	0.01%	867
2016 Q3	$104K	Sell	12,694 -14,975	-54%	-$118K	0.01%	883
2016 Q2	$197K	Sell	27,669 -53,031	-66%	-$477K	0.01%	912
2016 Q1	$652K	Sell	80,700 -3,145	-4%	-$29.3K	0.01%	760
2015 Q4	$1.02M	Sell	83,845 -362	-0.4%	-$4.8K	0.01%	657
2015 Q3	$1.16M	Hold	84,207	–	–	0.02%	532
2015 Q2	$1.29M	Sell	84,207 -327	-0.4%	-$4.92K	0.02%	532
2015 Q1	$1.15M	Buy	84,534 +1,152	+1%	+$16.1K	0.02%	537
2014 Q4	$1.16M	Hold	83,382	–	–	0.02%	536
2014 Q3	$1.15M	Sell	83,382 -387	-0.5%	-$5.33K	0.02%	547
2014 Q2	$1.13M	Buy	83,769 +343	+0.4%	+$5.19K	0.02%	542
2014 Q1	$1.21M	Buy	+83,426	New	+$1.34M	0.03%	488

Other funds holding BCS

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return