Riverhead Capital Management’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$384K	Hold	15,048	–	–	0.01%	838
2019 Q2	$395K	Hold	15,048	–	–	0.01%	827
2019 Q1	$353K	Hold	15,048	–	–	0.01%	869
2018 Q4	$277K	Hold	15,048	–	–	0.01%	927
2018 Q3	$343K	Buy	15,048 +2,925	+24%	+$70.4K	0.01%	943
2018 Q2	$281K	Hold	12,123	–	–	0.01%	924
2018 Q1	$319K	Hold	12,123	–	–	0.01%	854
2017 Q4	$321K	Buy	12,123 +2,250	+23%	+$55.1K	0.01%	863
2017 Q3	$235K	Buy	9,873 +1,262	+15%	+$27.3K	0.01%	919
2017 Q2	$176K	Buy	8,611 +4,111	+91%	+$84.4K	0.01%	981
2017 Q1	$100K	Sell	4,500 -225	-5%	-$5.18K	0.01%	1007
2016 Q4	$105K	Hold	4,725	–	–	0.01%	953
2016 Q3	$81K	Sell	4,725 -5,670	-55%	-$91.1K	0.01%	999
2016 Q2	$145K	Sell	10,395 -19,924	-66%	-$296K	﹤0.01%	1024
2016 Q1	$398K	Sell	30,319 -1,181	-4%	-$16.8K	0.01%	977
2015 Q4	$593K	Buy	31,500 +23,625	+300%	+$459K	0.01%	813
2015 Q3	$147K	Buy	+7,875	New	+$178K	﹤0.01%	856

Other funds holding SF

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management held its Stifel (SF) position steady in Q3 2019 at 15,048 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #838.

Riverhead Capital Management first reported a position in SF in Q3 2015 and has held it in 17 quarters since. The position peaked at $593K in Q4 2015. 266 funds tracked by Wall St. Rank hold SF as of Q3 2019.

Riverhead Capital Management held 15,048 shares of Stifel worth $384K as of Q3 2019.
Riverhead Capital Management left its Stifel share count unchanged in Q3 2019.
Stifel made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #838 holding.
Riverhead Capital Management first reported a position in Stifel in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Stifel position peaked at $593K in Q4 2015.
266 funds tracked by Wall St. Rank held Stifel as of Q3 2019.

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