Ameriprise
FRBK

Ameriprise’s Republic First Bancorp Inc FRBK Stock Holding History

Ameriprise’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
2020
Q3 		– Sell
-34,643
Closed -$84K – 3809
2020
Q2 		$84K Buy
34,643
+16,727
+93% +$38.6K ﹤0.01% 3593
2020
Q1 		$40K Buy
17,916
+3,409
+23% +$10.8K ﹤0.01% 3589
2019
Q4 		$61K Buy
+14,507
New +$58.8K ﹤0.01% 3666
2017
Q3 		– Sell
-124,453
Closed -$1.15M – 3778
2017
Q2 		$1.15M Buy
+124,453
New +$1.11M ﹤0.01% 2879

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's FRBK Position: Q3 2020 in Review

Ameriprise sold out of Republic First Bancorp Inc (FRBK) in Q3 2020, closing a stake of 34,643 shares — an estimated $84K sold.

Ameriprise first reported a position in FRBK in Q2 2017 and held it in 4 quarters. The position peaked at $1.15M in Q2 2017. 81 funds tracked by Wall St. Rank hold FRBK as of Q3 2020.

  • Ameriprise reported no remaining Republic First Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 34,643 Republic First Bancorp Inc shares in Q3 2020, an estimated $84K.
  • Ameriprise first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 4 quarters.
  • Ameriprise's Republic First Bancorp Inc position peaked at $1.15M in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.