AIM
RBCAA icon

Acrospire Investment Management’s Republic Bancorp RBCAA Stock Holding History

Acrospire Investment Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$18K – 1110
2017
Q2 		$18K Sell
500
-300
-38% -$10.5K 0.02% 1587
2017
Q1 		$28K Sell
800
-2,403
-75% -$85.8K 0.02% 1403
2016
Q4 		$127K Buy
3,203
+3,199
+79,975% +$111K 0.05% 735
2016
Q3 		$0 Sell
4
-1,600
-100% -$48.7K ﹤0.01% 2124
2016
Q2 		$44K Sell
1,604
-543
-25% -$14.6K 0.03% 1154
2016
Q1 		$55K Buy
+2,147
New +$54.4K 0.04% 851

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Acrospire Investment Management's RBCAA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Republic Bancorp (RBCAA) in Q3 2017, closing a stake of 500 shares — an estimated $18K sold.

Acrospire Investment Management first reported a position in RBCAA in Q1 2016 and held it in 6 quarters. The position peaked at $127K in Q4 2016. 90 funds tracked by Wall St. Rank hold RBCAA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Republic Bancorp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 500 Republic Bancorp shares in Q3 2017, an estimated $18K.
  • Acrospire Investment Management first reported a position in Republic Bancorp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Republic Bancorp position peaked at $127K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.