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Advantage Investment Management’s Republic Bancorp RBCAA Stock Holding History

Advantage 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
Q1 		– Sell
-400
Closed -$16K – 1031
2016
Q4 		$16K Hold
400
– – 0.01% 551
2016
Q3 		$12K Buy
+400
New +$12.2K ﹤0.01% 598

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's RBCAA Position: Q1 2017 in Review

Advantage Investment Management sold out of Republic Bancorp (RBCAA) in Q1 2017, closing a stake of 400 shares — an estimated $16K sold.

Advantage Investment Management first reported a position in RBCAA in Q3 2016 and held it in 2 quarters. The position peaked at $16K in Q4 2016. 89 funds tracked by Wall St. Rank hold RBCAA as of Q1 2017.

  • Advantage Investment Management reported no remaining Republic Bancorp position as of Q1 2017 after selling out during the quarter.
  • Advantage Investment Management sold 400 Republic Bancorp shares in Q1 2017, an estimated $16K.
  • Advantage Investment Management first reported a position in Republic Bancorp in Q3 2016 and held it in 2 quarters.
  • Advantage Investment Management's Republic Bancorp position peaked at $16K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2017.

Based on Advantage Investment Management's 13F filing for Q1 2017, filed 8 May 2017.