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Affinity Investment Advisors’s Republic Bancorp RBCAA Stock Holding History

Affinity Investment Advisors’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
2013
Q3 		– Sell
-64,900
Closed -$1.42M – 104
2013
Q2 		$1.42M Buy
+64,900
New +$1.46M 0.12% 79

Other funds holding RBCAA

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Affinity Investment Advisors's RBCAA Position: Q3 2013 in Review

Affinity Investment Advisors sold out of Republic Bancorp (RBCAA) in Q3 2013, closing a stake of 64,900 shares — an estimated $1.42M sold.

Affinity Investment Advisors first reported a position in RBCAA in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 87 funds tracked by Wall St. Rank hold RBCAA as of Q3 2013.

  • Affinity Investment Advisors reported no remaining Republic Bancorp position as of Q3 2013 after selling out during the quarter.
  • Affinity Investment Advisors sold 64,900 Republic Bancorp shares in Q3 2013, an estimated $1.42M.
  • Affinity Investment Advisors first reported a position in Republic Bancorp in Q2 2013 and held it in 1 quarter.
  • Affinity Investment Advisors's Republic Bancorp position peaked at $1.42M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2013.

Based on Affinity Investment Advisors's 13F filing for Q3 2013, filed 17 Jan 2014.