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BlackRock Institutional Trust’s Republic Bancorp RBCAA Stock Holding History

BlackRock Institutional Trust’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 		$15.7M Sell
397,094
-5,342
-1% -$185K ﹤0.01% 2135
2016
Q3 		$12.5M Buy
402,436
+15,267
+4% +$465K ﹤0.01% 2204
2016
Q2 		$10.7M Buy
387,169
+14,611
+4% +$393K ﹤0.01% 2254
2016
Q1 		$9.62M Buy
372,558
+13,915
+4% +$352K ﹤0.01% 2282
2015
Q4 		$9.47M Buy
358,643
+2,589
+0.7% +$66.9K ﹤0.01% 2362
2015
Q3 		$8.74M Buy
356,054
+864
+0.2% +$21.7K ﹤0.01% 2381
2015
Q2 		$9.13M Sell
355,190
-10,688
-3% -$263K ﹤0.01% 2465
2015
Q1 		$9.05M Buy
365,878
+341
+0.1% +$8.17K ﹤0.01% 2451
2014
Q4 		$9.04M Sell
365,537
-6,023
-2% -$144K ﹤0.01% 2423
2014
Q3 		$8.8M Sell
371,560
-15,027
-4% -$350K ﹤0.01% 2418
2014
Q2 		$9.17M Sell
386,587
-1,717
-0.4% -$40.2K ﹤0.01% 2487
2014
Q1 		$8.78M Buy
388,304
+12,640
+3% +$299K ﹤0.01% 2501
2013
Q4 		$9.22M Buy
375,664
+7,855
+2% +$190K ﹤0.01% 2462
2013
Q3 		$10.1M Sell
367,809
-9,946
-3% -$266K ﹤0.01% 2349
2013
Q2 		$8.28M Buy
+377,755
New +$8.49M ﹤0.01% 2435

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Republic Bancorp (RBCAA) stake by 1.3% in Q4 2016, selling an estimated $185K and leaving 397,094 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

BlackRock Institutional Trust 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 Institutional Trust held 397,094 shares of Republic Bancorp worth $15.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 5,342 Republic Bancorp shares in Q4 2016, an estimated $185K.
  • Republic Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2135 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.