Riverhead Capital Management’s Independent Bank INDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$183K	Hold	2,451	–	–	0.01%	1169
2019 Q2	$187K	Hold	2,451	–	–	0.01%	1176
2019 Q1	$199K	Hold	2,451	–	–	0.01%	1121
2018 Q4	$172K	Buy	2,451 +100	+4%	+$7.75K	0.01%	1134
2018 Q3	$194K	Buy	2,351 +400	+21%	+$34.9K	0.01%	1206
2018 Q2	$153K	Hold	1,951	–	–	0.01%	1206
2018 Q1	$140K	Buy	1,951 +200	+11%	+$14.4K	0.01%	1223
2017 Q4	$122K	Buy	1,751 +300	+21%	+$21.5K	0.01%	1273
2017 Q3	$108K	Buy	1,451 +187	+15%	+$13K	0.01%	1256
2017 Q2	$84K	Buy	1,264 +464	+58%	+$29.6K	﹤0.01%	1277
2017 Q1	$52K	Sell	800 -100	-11%	-$6.45K	﹤0.01%	1252
2016 Q4	$63K	Hold	900	–	–	﹤0.01%	1168
2016 Q3	$49K	Sell	900 -14,716	-94%	-$749K	﹤0.01%	1190
2016 Q2	$1.63M	Buy	15,616 +7,828	+101%	+$365K	0.05%	339
2016 Q1	$358K	Sell	7,788 -1,112	-12%	-$49.6K	0.01%	1034
2015 Q4	$414K	Buy	8,900 +5,600	+170%	+$269K	0.01%	979
2015 Q3	$152K	Buy	+3,300	New	+$154K	﹤0.01%	832

Other funds holding INDB

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

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

Riverhead Capital Management held its Independent Bank (INDB) position steady in Q3 2019 at 2,451 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1169.

Riverhead Capital Management first reported a position in INDB in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2016. 205 funds tracked by Wall St. Rank hold INDB as of Q3 2019.

Riverhead Capital Management held 2,451 shares of Independent Bank worth $183K as of Q3 2019.
Riverhead Capital Management left its Independent Bank share count unchanged in Q3 2019.
Independent Bank made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1169 holding.
Riverhead Capital Management first reported a position in Independent Bank in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Independent Bank position peaked at $1.63M in Q2 2016.
205 funds tracked by Wall St. Rank held Independent Bank as of Q3 2019.

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