BlackRock Institutional Trust’s Republic First Bancorp Inc FRBK Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$3.94M	Buy	471,969 +231,489	+96%	+$1.28M	﹤0.01%	2811
2016 Q3	$988K	Buy	240,480 +4,333	+2%	+$18.4K	﹤0.01%	3298
2016 Q2	$1.02M	Buy	+236,147	New	+$1.05M	﹤0.01%	3299
2015 Q2	–	Sell	-256,066	Closed	-$930K	–	3974
2015 Q1	$930K	Sell	256,066 -6,123	-2%	-$21.6K	﹤0.01%	3362
2014 Q4	$983K	Sell	262,189 -9,755	-4%	-$37.9K	﹤0.01%	3360
2014 Q3	$1.06M	Sell	271,944 -23,045	-8%	-$104K	﹤0.01%	3304
2014 Q2	$1.49M	Buy	+294,989	New	+$1.35M	﹤0.01%	3310
2014 Q1	–	Sell	-31,470	Closed	-$94K	–	4058
2013 Q4	$94K	Sell	31,470 -6,450	-17%	-$20.2K	﹤0.01%	3794
2013 Q3	$121K	Buy	37,920 +7,397	+24%	+$24.6K	﹤0.01%	3744
2013 Q2	$87K	Buy	+30,523	New	+$88.4K	﹤0.01%	3755

Other funds holding FRBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIG

Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's FRBK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Republic First Bancorp Inc (FRBK) stake by 96% in Q4 2016, buying an estimated $1.28M and bringing the position to 471,969 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

BlackRock Institutional Trust first reported a position in FRBK in Q2 2013 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold FRBK as of Q4 2016.

BlackRock Institutional Trust held 471,969 shares of Republic First Bancorp Inc worth $3.94M as of Q4 2016.
BlackRock Institutional Trust bought 231,489 Republic First Bancorp Inc shares in Q4 2016, an estimated $1.28M.
Republic First Bancorp Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2811 holding.
BlackRock Institutional Trust first reported a position in Republic First Bancorp Inc in Q2 2013 and has held it in 10 quarters since.
77 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2016.

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