Riverhead Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.23M	Buy	5,066 +1,000	+25%	+$277K	0.05%	439
2019 Q2	$1.17M	Sell	4,066 -786	-16%	-$218K	0.04%	450
2019 Q1	$1.21M	Buy	4,852 +132	+3%	+$29.5K	0.05%	431
2018 Q4	$945K	Buy	4,720 +620	+15%	+$137K	0.04%	462
2018 Q3	$917K	Buy	4,100 +768	+23%	+$167K	0.03%	508
2018 Q2	$660K	Buy	3,332 +229	+7%	+$45.7K	0.03%	578
2018 Q1	$619K	Hold	3,103	–	–	0.03%	564
2017 Q4	$598K	Hold	3,103	–	–	0.03%	590
2017 Q3	$559K	Buy	3,103 +606	+24%	+$98.9K	0.03%	566
2017 Q2	$415K	Buy	2,497 +697	+39%	+$114K	0.02%	658
2017 Q1	$297K	Buy	1,800 +500	+38%	+$87.4K	0.02%	672
2016 Q4	$212K	Hold	1,300	–	–	0.01%	713
2016 Q3	$211K	Sell	1,300 -856	-40%	-$148K	0.01%	676
2016 Q2	$28K	Sell	2,156 -4,369	-67%	-$675K	﹤0.01%	1384
2016 Q1	$989K	Sell	6,525 -1,175	-15%	-$175K	0.01%	676
2015 Q4	$1.25M	Buy	7,700 +5,800	+305%	+$974K	0.02%	621
2015 Q3	$304K	Buy	+1,900	New	+$311K	﹤0.01%	645

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

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

Riverhead Capital Management increased its Factset (FDS) stake by 25% in Q3 2019, buying an estimated $277K and bringing the position to 5,066 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #439.

Riverhead Capital Management first reported a position in FDS in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2015. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Riverhead Capital Management held 5,066 shares of Factset worth $1.23M as of Q3 2019.
Riverhead Capital Management bought 1,000 Factset shares in Q3 2019, an estimated $277K.
Factset made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #439 holding.
Riverhead Capital Management first reported a position in Factset in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Factset position peaked at $1.25M in Q4 2015.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

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