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BlackRock Group’s Republic Bancorp RBCAA Stock Holding History

BlackRock Group’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 		$164K Buy
4,148
+1,661
+67% +$57.6K ﹤0.01% 2717
2016
Q3 		$77K Hold
2,487
– – ﹤0.01% 2859
2016
Q2 		$69K Hold
2,487
– – ﹤0.01% 2861
2016
Q1 		$64K Buy
2,487
+1,546
+164% +$39.1K ﹤0.01% 2875
2015
Q4 		$25K Hold
941
– – ﹤0.01% 2916
2015
Q3 		$23K Buy
+941
New +$23.6K ﹤0.01% 2961

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 Group's RBCAA Position: Q4 2016 in Review

BlackRock Group increased its Republic Bancorp (RBCAA) stake by 67% in Q4 2016, buying an estimated $57.6K and bringing the position to 4,148 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

BlackRock Group first reported a position in RBCAA in Q3 2015 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold RBCAA as of Q4 2016.

  • BlackRock Group held 4,148 shares of Republic Bancorp worth $164K as of Q4 2016.
  • BlackRock Group bought 1,661 Republic Bancorp shares in Q4 2016, an estimated $57.6K.
  • Republic Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2717 holding.
  • BlackRock Group first reported a position in Republic Bancorp in Q3 2015 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2016.

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