Riverhead Capital Management’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$507K	Hold	13,719	–	–	0.02%	713
2019 Q2	$479K	Hold	13,719	–	–	0.02%	737
2019 Q1	$396K	Hold	13,719	–	–	0.02%	817
2018 Q4	$366K	Hold	13,719	–	–	0.02%	786
2018 Q3	$439K	Buy	13,719 +1,700	+14%	+$57.2K	0.02%	810
2018 Q2	$393K	Buy	12,019 +800	+7%	+$26.3K	0.02%	769
2018 Q1	$388K	Hold	11,219	–	–	0.02%	759
2017 Q4	$384K	Buy	11,219 +1,500	+15%	+$51.5K	0.02%	773
2017 Q3	$327K	Buy	9,719 +897	+10%	+$29.2K	0.02%	766
2017 Q2	$293K	Buy	8,822 +3,822	+76%	+$127K	0.01%	781
2017 Q1	$166K	Buy	5,000 +400	+9%	+$13.4K	0.01%	814
2016 Q4	$158K	Hold	4,600	–	–	0.01%	797
2016 Q3	$123K	Sell	4,600 -45,646	-91%	-$1.17M	0.01%	824
2016 Q2	$4.18M	Buy	50,246 +30,094	+149%	+$723K	0.13%	205
2016 Q1	$457K	Sell	20,152 -2,748	-12%	-$59.5K	0.01%	919
2015 Q4	$546K	Buy	22,900 +14,300	+166%	+$352K	0.01%	857
2015 Q3	$196K	Buy	+8,600	New	+$197K	﹤0.01%	719

Other funds holding WAFD

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Riverhead Capital Management held its WaFd (WAFD) position steady in Q3 2019 at 13,719 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #713.

Riverhead Capital Management first reported a position in WAFD in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.18M in Q2 2016. 237 funds tracked by Wall St. Rank hold WAFD as of Q3 2019.

Riverhead Capital Management held 13,719 shares of WaFd worth $507K as of Q3 2019.
Riverhead Capital Management left its WaFd share count unchanged in Q3 2019.
WaFd made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #713 holding.
Riverhead Capital Management first reported a position in WaFd in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's WaFd position peaked at $4.18M in Q2 2016.
237 funds tracked by Wall St. Rank held WaFd as of Q3 2019.

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