Advisory Services Network’s Republic First Bancorp Inc FRBK Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-1,930	Closed	-$8K	–	3457
2021 Q2	$8K	Buy	+1,930	New	+$7.75K	﹤0.01%	2925
2021 Q1	–	Sell	-1,930	Closed	-$6K	–	3136
2020 Q4	$6K	Hold	1,930	–	–	﹤0.01%	2677
2020 Q3	$4K	Buy	+1,930	New	+$4.2K	﹤0.01%	2889
2020 Q2	–	Sell	-1,930	Closed	-$4K	–	2913
2020 Q1	$4K	Hold	1,930	–	–	﹤0.01%	2604
2019 Q4	$8K	Hold	1,930	–	–	﹤0.01%	2470
2019 Q3	$9K	Hold	1,930	–	–	﹤0.01%	2229
2019 Q2	$9K	Hold	1,930	–	–	﹤0.01%	2227
2019 Q1	$10K	Hold	1,930	–	–	﹤0.01%	1863
2018 Q4	$12K	Buy	+1,930	New	+$13.1K	﹤0.01%	1709

Other funds holding FRBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Advisory Services Network's FRBK Position: Q3 2021 in Review

Advisory Services Network sold out of Republic First Bancorp Inc (FRBK) in Q3 2021, closing a stake of 1,930 shares — an estimated $8K sold.

Advisory Services Network first reported a position in FRBK in Q4 2018 and held it in 9 quarters. The position peaked at $12K in Q4 2018. 87 funds tracked by Wall St. Rank hold FRBK as of Q3 2021.

Advisory Services Network reported no remaining Republic First Bancorp Inc position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 1,930 Republic First Bancorp Inc shares in Q3 2021, an estimated $8K.
Advisory Services Network first reported a position in Republic First Bancorp Inc in Q4 2018 and held it in 9 quarters.
Advisory Services Network's Republic First Bancorp Inc position peaked at $12K in Q4 2018.
87 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.