Riverhead Capital Management’s Mechanics Bancorp MCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$189K	Hold	6,918	–	–	0.01%	1158
2019 Q2	$205K	Hold	6,918	–	–	0.01%	1136
2019 Q1	$182K	Hold	6,918	–	–	0.01%	1162
2018 Q4	$147K	Hold	6,918	–	–	0.01%	1189
2018 Q3	$183K	Buy	6,918 +800	+13%	+$23.1K	0.01%	1235
2018 Q2	$165K	Buy	6,118 +900	+17%	+$24.8K	0.01%	1180
2018 Q1	$150K	Buy	5,218 +1,200	+30%	+$35.7K	0.01%	1202
2017 Q4	$116K	Buy	4,018 +600	+18%	+$17.4K	﹤0.01%	1289
2017 Q3	$92K	Buy	3,418 +755	+28%	+$19.6K	﹤0.01%	1298
2017 Q2	$74K	Buy	2,663 +1,463	+122%	+$39.8K	﹤0.01%	1320
2017 Q1	$34K	Buy	+1,200	New	+$33K	﹤0.01%	1366

Other funds holding MCHB

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

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

Riverhead Capital Management held its Mechanics Bancorp (MCHB) position steady in Q3 2019 at 6,918 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1158.

Riverhead Capital Management first reported a position in MCHB in Q1 2017 and has held it in 11 quarters since. The position peaked at $205K in Q2 2019. 134 funds tracked by Wall St. Rank hold MCHB as of Q3 2019.

Riverhead Capital Management held 6,918 shares of Mechanics Bancorp worth $189K as of Q3 2019.
Riverhead Capital Management left its Mechanics Bancorp share count unchanged in Q3 2019.
Mechanics Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1158 holding.
Riverhead Capital Management first reported a position in Mechanics Bancorp in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Mechanics Bancorp position peaked at $205K in Q2 2019.
134 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2019.

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