Riverhead Capital Management’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$403K	Hold	10,653	–	–	0.01%	814
2019 Q2	$395K	Hold	10,653	–	–	0.01%	829
2019 Q1	$386K	Hold	10,653	–	–	0.02%	826
2018 Q4	$331K	Hold	10,653	–	–	0.01%	833
2018 Q3	$387K	Buy	10,653 +1,700	+19%	+$64.5K	0.01%	888
2018 Q2	$326K	Buy	8,953 +900	+11%	+$32.2K	0.01%	861
2018 Q1	$284K	Hold	8,053	–	–	0.01%	900
2017 Q4	$280K	Buy	8,053 +2,000	+33%	+$72.1K	0.01%	931
2017 Q3	$225K	Buy	6,053 +375	+7%	+$13.2K	0.01%	944
2017 Q2	$223K	Buy	5,678 +2,878	+103%	+$114K	0.01%	871
2017 Q1	$118K	Buy	2,800 +400	+17%	+$17.6K	0.01%	929
2016 Q4	$111K	Hold	2,400	–	–	0.01%	934
2016 Q3	$90K	Sell	2,400 -26,702	-92%	-$1.02M	0.01%	958
2016 Q2	$2.54M	Buy	29,102 +16,952	+140%	+$639K	0.08%	274
2016 Q1	$446K	Sell	12,150 -4,050	-25%	-$142K	0.01%	930
2015 Q4	$599K	Buy	16,200 +12,600	+350%	+$498K	0.01%	807
2015 Q3	$137K	Buy	+3,600	New	+$141K	﹤0.01%	899

Other funds holding UBSI

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management held its United Bankshares (UBSI) position steady in Q3 2019 at 10,653 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #814.

Riverhead Capital Management first reported a position in UBSI in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.54M in Q2 2016. 265 funds tracked by Wall St. Rank hold UBSI as of Q3 2019.

Riverhead Capital Management held 10,653 shares of United Bankshares worth $403K as of Q3 2019.
Riverhead Capital Management left its United Bankshares share count unchanged in Q3 2019.
United Bankshares made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #814 holding.
Riverhead Capital Management first reported a position in United Bankshares in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's United Bankshares position peaked at $2.54M in Q2 2016.
265 funds tracked by Wall St. Rank held United Bankshares as of Q3 2019.

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