Riverhead Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$327K	Hold	9,903	–	–	0.01%	916
2019 Q2	$354K	Hold	9,903	–	–	0.01%	887
2019 Q1	$313K	Hold	9,903	–	–	0.01%	922
2018 Q4	$309K	Buy	9,903 +1,800	+22%	+$65.5K	0.01%	866
2018 Q3	$342K	Buy	8,103 +1,100	+16%	+$46.9K	0.01%	945
2018 Q2	$294K	Hold	7,003	–	–	0.01%	904
2018 Q1	$282K	Buy	7,003 +100	+1%	+$4.22K	0.01%	905
2017 Q4	$275K	Buy	6,903 +1,200	+21%	+$48.6K	0.01%	935
2017 Q3	$235K	Buy	5,703 +873	+18%	+$33.3K	0.01%	920
2017 Q2	$197K	Buy	4,830 +2,230	+86%	+$89.9K	0.01%	933
2017 Q1	$110K	Sell	2,600 -200	-7%	-$8.61K	0.01%	962
2016 Q4	$122K	Hold	2,800	–	–	0.01%	896
2016 Q3	$93K	Buy	+2,800	New	+$92.4K	0.01%	940

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Riverhead Capital Management held its Great Western Bancorp, Inc. (GWB) position steady in Q3 2019 at 9,903 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #916.

Riverhead Capital Management first reported a position in GWB in Q3 2016 and has held it in 13 quarters since. The position peaked at $354K in Q2 2019. 174 funds tracked by Wall St. Rank hold GWB as of Q3 2019.

Riverhead Capital Management held 9,903 shares of Great Western Bancorp, Inc. worth $327K as of Q3 2019.
Riverhead Capital Management left its Great Western Bancorp, Inc. share count unchanged in Q3 2019.
Great Western Bancorp, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #916 holding.
Riverhead Capital Management first reported a position in Great Western Bancorp, Inc. in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Great Western Bancorp, Inc. position peaked at $354K in Q2 2019.
174 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2019.

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