AJO LP’s Republic Bancorp RBCAA Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-14,761	Closed	-$734K	–	686
2019 Q2	$734K	Hold	14,761	–	–	﹤0.01%	499
2019 Q1	$660K	Sell	14,761 -4,910	-25%	-$208K	﹤0.01%	558
2018 Q4	$762K	Sell	19,671 -15,335	-44%	-$659K	﹤0.01%	537
2018 Q3	$1.61M	Sell	35,006 -6,492	-16%	-$313K	0.01%	482
2018 Q2	$1.88M	Buy	41,498 +27,074	+188%	+$1.17M	0.01%	460
2018 Q1	$552K	Buy	14,424 +8,605	+148%	+$335K	﹤0.01%	551
2017 Q4	$221K	Buy	+5,819	New	+$234K	﹤0.01%	591

Other funds holding RBCAA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's RBCAA Position: Q3 2019 in Review

AJO LP sold out of Republic Bancorp (RBCAA) in Q3 2019, closing a stake of 14,761 shares — an estimated $734K sold.

AJO LP first reported a position in RBCAA in Q4 2017 and held it in 7 quarters. The position peaked at $1.88M in Q2 2018. 104 funds tracked by Wall St. Rank hold RBCAA as of Q3 2019.

AJO LP reported no remaining Republic Bancorp position as of Q3 2019 after selling out during the quarter.
AJO LP sold 14,761 Republic Bancorp shares in Q3 2019, an estimated $734K.
AJO LP first reported a position in Republic Bancorp in Q4 2017 and held it in 7 quarters.
AJO LP's Republic Bancorp position peaked at $1.88M in Q2 2018.
104 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.