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BlackRock Fund Advisors’s Republic Bancorp RBCAA Stock Holding History

BlackRock Fund 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 		$12.8M Buy
324,153
+51,422
+19% +$1.78M ﹤0.01% 2439
2016
Q3 		$8.48M Buy
272,731
+21,772
+9% +$663K ﹤0.01% 2567
2016
Q2 		$6.93M Sell
250,959
-5,275
-2% -$142K ﹤0.01% 2621
2016
Q1 		$6.62M Sell
256,234
-3,329
-1% -$84.3K ﹤0.01% 2592
2015
Q4 		$6.86M Buy
259,563
+8,409
+3% +$217K ﹤0.01% 2664
2015
Q3 		$6.17M Sell
251,154
-3,421
-1% -$85.8K ﹤0.01% 2674
2015
Q2 		$6.54M Sell
254,575
-15,534
-6% -$382K ﹤0.01% 2761
2015
Q1 		$6.68M Sell
270,109
-4,665
-2% -$112K ﹤0.01% 2674
2014
Q4 		$6.79M Buy
274,774
+42,769
+18% +$1.02M ﹤0.01% 2691
2014
Q3 		$5.5M Sell
232,005
-12,918
-5% -$301K ﹤0.01% 2692
2014
Q2 		$5.81M Buy
244,923
+3,010
+1% +$70.4K ﹤0.01% 2755
2014
Q1 		$5.47M Sell
241,913
-522
-0.2% -$12.3K ﹤0.01% 2773
2013
Q4 		$5.95M Sell
242,435
-11,508
-5% -$278K ﹤0.01% 2708
2013
Q3 		$7M Buy
253,943
+27,991
+12% +$749K ﹤0.01% 2578
2013
Q2 		$4.95M Buy
+225,952
New +$5.08M ﹤0.01% 2690

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's RBCAA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Republic Bancorp (RBCAA) stake by 19% in Q4 2016, buying an estimated $1.78M and bringing the position to 324,153 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

BlackRock Fund 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 Fund Advisors held 324,153 shares of Republic Bancorp worth $12.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 51,422 Republic Bancorp shares in Q4 2016, an estimated $1.78M.
  • Republic Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2439 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.