Riverhead Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45K	Hold	3,664	–	–	﹤0.01%	1437
2019 Q2	$49K	Hold	3,664	–	–	﹤0.01%	1452
2019 Q1	$55K	Hold	3,664	–	–	﹤0.01%	1429
2018 Q4	$51K	Hold	3,664	–	–	﹤0.01%	1412
2018 Q3	$66K	Buy	3,664 +500	+16%	+$9.89K	﹤0.01%	1457
2018 Q2	$55K	Buy	3,164 +1,000	+46%	+$17.2K	﹤0.01%	1448
2018 Q1	$37K	Hold	2,164	–	–	﹤0.01%	1491
2017 Q4	$42K	Buy	2,164 +400	+23%	+$8.17K	﹤0.01%	1486
2017 Q3	$38K	Buy	1,764 +275	+18%	+$5.96K	﹤0.01%	1480
2017 Q2	$34K	Buy	1,489 +764	+105%	+$16.7K	﹤0.01%	1472
2017 Q1	$14K	Buy	725 +100	+16%	+$2.25K	﹤0.01%	1492
2016 Q4	$14K	Buy	+625	New	+$13.2K	﹤0.01%	1449

Other funds holding DFIN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Riverhead Capital Management's DFIN Position: Q3 2019 in Review

Riverhead Capital Management held its Donnelley Financial Solutions (DFIN) position steady in Q3 2019 at 3,664 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Riverhead Capital Management first reported a position in DFIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $66K in Q3 2018. 152 funds tracked by Wall St. Rank hold DFIN as of Q3 2019.

Riverhead Capital Management held 3,664 shares of Donnelley Financial Solutions worth $45K as of Q3 2019.
Riverhead Capital Management left its Donnelley Financial Solutions share count unchanged in Q3 2019.
Donnelley Financial Solutions made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1437 holding.
Riverhead Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Donnelley Financial Solutions position peaked at $66K in Q3 2018.
152 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.