Burney Company’s Republic Bancorp RBCAA Stock Holding History

Burney Company’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
2018 Q3	–	Sell	-5,035	Closed	-$228K	–	464
2018 Q2	$228K	Buy	+5,035	New	+$217K	0.01%	409

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Burney Company's RBCAA Position: Q3 2018 in Review

Burney Company sold out of Republic Bancorp (RBCAA) in Q3 2018, closing a stake of 5,035 shares — an estimated $228K sold.

Burney Company first reported a position in RBCAA in Q2 2018 and held it in 1 quarter. The position peaked at $228K in Q2 2018. 105 funds tracked by Wall St. Rank hold RBCAA as of Q3 2018.

Burney Company reported no remaining Republic Bancorp position as of Q3 2018 after selling out during the quarter.
Burney Company sold 5,035 Republic Bancorp shares in Q3 2018, an estimated $228K.
Burney Company first reported a position in Republic Bancorp in Q2 2018 and held it in 1 quarter.
Burney Company's Republic Bancorp position peaked at $228K in Q2 2018.
105 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2018.

Based on Burney Company's 13F filing for Q3 2018, filed 13 Nov 2018.