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BlackRock Advisors’s Republic Bancorp RBCAA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$356K Buy
9,014
+47
+0.5% +$1.63K ﹤0.01% 2412
2016
Q3 		$279K Buy
8,967
+997
+13% +$30.3K ﹤0.01% 2497
2016
Q2 		$220K Buy
7,970
+1,354
+20% +$36.5K ﹤0.01% 2550
2016
Q1 		$171K Buy
6,616
+2,087
+46% +$52.8K ﹤0.01% 2640
2015
Q4 		$120K Sell
4,529
-1,802
-28% -$46.6K ﹤0.01% 2840
2015
Q3 		$155K Sell
6,331
-501
-7% -$12.6K ﹤0.01% 2868
2015
Q2 		$176K Buy
6,832
+410
+6% +$10.1K ﹤0.01% 2863
2015
Q1 		$159K Buy
6,422
+886
+16% +$21.2K ﹤0.01% 2812
2014
Q4 		$137K Sell
5,536
-221
-4% -$5.29K ﹤0.01% 2861
2014
Q3 		$136K Sell
5,757
-128
-2% -$2.98K ﹤0.01% 2838
2014
Q2 		$140K Sell
5,885
-1,064
-15% -$24.9K ﹤0.01% 2859
2014
Q1 		$157K Buy
6,949
+417
+6% +$9.85K ﹤0.01% 2793
2013
Q4 		$160K Buy
6,532
+353
+6% +$8.54K ﹤0.01% 2790
2013
Q3 		$170K Buy
6,179
+77
+1% +$2.06K ﹤0.01% 2653
2013
Q2 		$134K Buy
+6,102
New +$137K ﹤0.01% 2705

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

BlackRock Advisors's RBCAA Position: Q4 2016 in Review

BlackRock Advisors increased its Republic Bancorp (RBCAA) stake by 0.52% in Q4 2016, buying an estimated $1.63K and bringing the position to 9,014 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

BlackRock Advisors first reported a position in RBCAA in Q2 2013 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold RBCAA as of Q4 2016.

  • BlackRock Advisors held 9,014 shares of Republic Bancorp worth $356K as of Q4 2016.
  • BlackRock Advisors bought 47 Republic Bancorp shares in Q4 2016, an estimated $1.63K.
  • Republic Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2412 holding.
  • BlackRock Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.