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BlackRock Investment Management’s Republic Bancorp RBCAA Stock Holding History

BlackRock Investment Management’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 		$1.58M Sell
40,084
-391
-1% -$13.6K ﹤0.01% 2381
2016
Q3 		$1.26M Sell
40,475
-204
-0.5% -$6.21K ﹤0.01% 2511
2016
Q2 		$1.12M Buy
40,679
+2,384
+6% +$64.2K ﹤0.01% 2542
2016
Q1 		$989K Sell
38,295
-55
-0.1% -$1.39K ﹤0.01% 2497
2015
Q4 		$1.01M Buy
38,350
+98
+0.3% +$2.53K ﹤0.01% 2599
2015
Q3 		$939K Sell
38,252
-36
-0.1% -$902 ﹤0.01% 2648
2015
Q2 		$984K Buy
38,288
+5,449
+17% +$134K ﹤0.01% 2769
2015
Q1 		$812K Buy
32,839
+131
+0.4% +$3.14K ﹤0.01% 2657
2014
Q4 		$809K Sell
32,708
-479
-1% -$11.5K ﹤0.01% 2688
2014
Q3 		$786K Buy
33,187
+374
+1% +$8.71K ﹤0.01% 2677
2014
Q2 		$778K Sell
32,813
-1,672
-5% -$39.1K ﹤0.01% 2788
2014
Q1 		$779K Buy
34,485
+625
+2% +$14.8K ﹤0.01% 2690
2013
Q4 		$831K Sell
33,860
-842
-2% -$20.4K ﹤0.01% 2630
2013
Q3 		$956K Sell
34,702
-83
-0.2% -$2.22K ﹤0.01% 2483
2013
Q2 		$762K Buy
+34,785
New +$781K ﹤0.01% 2558

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 Investment Management's RBCAA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Republic Bancorp (RBCAA) stake by 0.97% in Q4 2016, selling an estimated $13.6K and leaving 40,084 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

BlackRock Investment Management 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 Investment Management held 40,084 shares of Republic Bancorp worth $1.58M as of Q4 2016.
  • BlackRock Investment Management sold 391 Republic Bancorp shares in Q4 2016, an estimated $13.6K.
  • Republic Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2381 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.