AC
FRBK

Alexandria Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Alexandria Capital’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
2017
Q1 		– Sell
-1,350
Closed -$11K – 658
2016
Q4 		$11K Buy
+1,350
New +$7.46K ﹤0.01% 402

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alexandria Capital's FRBK Position: Q1 2017 in Review

Alexandria Capital sold out of Republic First Bancorp Inc (FRBK) in Q1 2017, closing a stake of 1,350 shares — an estimated $11K sold.

Alexandria Capital first reported a position in FRBK in Q4 2016 and held it in 1 quarter. The position peaked at $11K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRBK as of Q1 2017.

  • Alexandria Capital reported no remaining Republic First Bancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Alexandria Capital sold 1,350 Republic First Bancorp Inc shares in Q1 2017, an estimated $11K.
  • Alexandria Capital first reported a position in Republic First Bancorp Inc in Q4 2016 and held it in 1 quarter.
  • Alexandria Capital's Republic First Bancorp Inc position peaked at $11K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.