Canada Life’s Republic First Bancorp Inc FRBK Stock Holding History

Canada Life’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
2020 Q2	–	Sell	-2,547	Closed	-$6K	–	2816
2020 Q1	$6K	Hold	2,547	–	–	﹤0.01%	2567
2019 Q4	$11K	Buy	+2,547	New	+$10.3K	﹤0.01%	2578
2019 Q3	–	Sell	-4,800	Closed	-$23K	–	2452
2019 Q2	$23K	Hold	4,800	–	–	﹤0.01%	2575
2019 Q1	$25K	Hold	4,800	–	–	﹤0.01%	2354
2018 Q4	$28K	Hold	4,800	–	–	﹤0.01%	2501
2018 Q3	$34K	Hold	4,800	–	–	﹤0.01%	2456
2018 Q2	$37K	Hold	4,800	–	–	﹤0.01%	2463
2018 Q1	$42K	Hold	4,800	–	–	﹤0.01%	2405
2017 Q4	$40K	Hold	4,800	–	–	﹤0.01%	2413
2017 Q3	$45K	Hold	4,800	–	–	﹤0.01%	2363
2017 Q2	$44K	Buy	+4,800	New	+$42.7K	﹤0.01%	2363

Other funds holding FRBK

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

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

BFC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life's FRBK Position: Q2 2020 in Review

Canada Life sold out of Republic First Bancorp Inc (FRBK) in Q2 2020, closing a stake of 2,547 shares — an estimated $6K sold.

Canada Life first reported a position in FRBK in Q2 2017 and held it in 11 quarters. The position peaked at $45K in Q3 2017. 89 funds tracked by Wall St. Rank hold FRBK as of Q2 2020.

Canada Life reported no remaining Republic First Bancorp Inc position as of Q2 2020 after selling out during the quarter.
Canada Life sold 2,547 Republic First Bancorp Inc shares in Q2 2020, an estimated $6K.
Canada Life first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 11 quarters.
Canada Life's Republic First Bancorp Inc position peaked at $45K in Q3 2017.
89 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.