Alpine Woods Capital Investors’s Republic First Bancorp Inc FRBK Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-20,000	Closed	-$84K	–	457
2016 Q1	$84K	Sell	20,000 -53,000	-73%	-$220K	﹤0.01%	413
2015 Q4	$316K	Hold	73,000	–	–	0.02%	369
2015 Q3	$272K	Hold	73,000	–	–	0.01%	411
2015 Q2	$253K	Hold	73,000	–	–	0.01%	409
2015 Q1	$265K	Hold	73,000	–	–	0.01%	400
2014 Q4	$274K	Hold	73,000	–	–	0.01%	392
2014 Q3	$284K	Hold	73,000	–	–	0.02%	391
2014 Q2	$368	Sell	73,000 -2,000	-3%	-$9.17K	0.01%	359
2014 Q1	$289K	Hold	75,000	–	–	0.02%	376
2013 Q4	$224K	Hold	75,000	–	–	0.01%	373
2013 Q3	$239K	Hold	75,000	–	–	0.01%	323
2013 Q2	$214K	Buy	+75,000	New	+$217K	0.01%	320

Other funds holding FRBK

SIG

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BFC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Woods Capital Investors's FRBK Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Republic First Bancorp Inc (FRBK) in Q2 2016, closing a stake of 20,000 shares — an estimated $84K sold.

Alpine Woods Capital Investors first reported a position in FRBK in Q2 2013 and held it in 12 quarters. The position peaked at $316K in Q4 2015. 56 funds tracked by Wall St. Rank hold FRBK as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Republic First Bancorp Inc position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,000 Republic First Bancorp Inc shares in Q2 2016, an estimated $84K.
Alpine Woods Capital Investors first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Republic First Bancorp Inc position peaked at $316K in Q4 2015.
56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.