AG
FRBK

Advisor Group’s Republic First Bancorp Inc FRBK Stock Holding History

Advisor Group’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$23K Hold
5,500
– – ﹤0.01% 3891
2019
Q3 		$23K Hold
5,500
– – ﹤0.01% 3880
2019
Q2 		$27K Buy
+5,500
New +$27.9K ﹤0.01% 3787
2018
Q3 		– Sell
-1,200
Closed -$9K – 5266
2018
Q2 		$9K Hold
1,200
– – ﹤0.01% 4142
2018
Q1 		$10K Sell
1,200
-6,830
-85% -$59.1K ﹤0.01% 4103
2017
Q4 		$68K Sell
8,030
-120
-1% -$1.1K ﹤0.01% 2869
2017
Q3 		$75K Buy
8,150
+3,000
+58% +$26.7K ﹤0.01% 2647
2017
Q2 		$48K Hold
5,150
– – ﹤0.01% 2882
2017
Q1 		$43K Hold
5,150
– – ﹤0.01% 2840
2016
Q4 		$43K Hold
5,150
– – ﹤0.01% 2730
2016
Q3 		$21K Hold
5,150
– – ﹤0.01% 3125
2016
Q2 		$22K Buy
+5,150
New +$22.8K ﹤0.01% 3026

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's FRBK Position: Q4 2019 in Review

Advisor Group held its Republic First Bancorp Inc (FRBK) position steady in Q4 2019 at 5,500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Advisor Group first reported a position in FRBK in Q2 2016 and has held it in 12 quarters since. The position peaked at $75K in Q3 2017. 99 funds tracked by Wall St. Rank hold FRBK as of Q4 2019.

  • Advisor Group held 5,500 shares of Republic First Bancorp Inc worth $23K as of Q4 2019.
  • Advisor Group left its Republic First Bancorp Inc share count unchanged in Q4 2019.
  • Republic First Bancorp Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3891 holding.
  • Advisor Group first reported a position in Republic First Bancorp Inc in Q2 2016 and has held it in 12 quarters since.
  • Advisor Group's Republic First Bancorp Inc position peaked at $75K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.