Bank of America
RJET

Bank of America’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bank of America’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,167
Closed -$135K – 7672
2015
Q4 		$135K Sell
34,167
-38,798
-53% -$192K ﹤0.01% 5595
2015
Q3 		$422K Sell
72,965
-17,064
-19% -$86.9K ﹤0.01% 4919
2015
Q2 		$826K Buy
90,029
+77,136
+598% +$887K ﹤0.01% 4270
2015
Q1 		$177K Sell
12,893
-2,529
-16% -$34.9K ﹤0.01% 5005
2014
Q4 		$225K Sell
15,422
-7,952
-34% -$98K ﹤0.01% 5277
2014
Q3 		$260K Sell
23,374
-4,212
-15% -$44.3K ﹤0.01% 5156
2014
Q2 		$299K Sell
27,586
-12,940
-32% -$126K ﹤0.01% 5144
2014
Q1 		$370K Sell
40,526
-41,491
-51% -$402K ﹤0.01% 4876
2013
Q4 		$876K Sell
82,017
-947
-1% -$10.3K ﹤0.01% 4201
2013
Q3 		$987K Buy
82,964
+30,392
+58% +$376K ﹤0.01% 3971
2013
Q2 		$596K Buy
+52,572
New +$566K ﹤0.01% 4584

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America's RJET Position: Q1 2016 in Review

Bank of America sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 34,167 shares — an estimated $135K sold.

Bank of America first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $987K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Bank of America reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 34,167 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $135K.
  • Bank of America first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Bank of America's REPUBLIC AWYS HLDGS INC position peaked at $987K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.