Capital World Investors
FRBK

Capital World Investors’s Republic First Bancorp Inc FRBK Stock Holding History

Capital World Investors’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
2018
Q3 		– Sell
-2,288,337
Closed -$18M – 601
2018
Q2 		$18M Sell
2,288,337
-898,663
-28% -$7.61M ﹤0.01% 469
2018
Q1 		$27.7M Buy
3,187,000
+603,000
+23% +$5.21M 0.01% 402
2017
Q4 		$21.8M Hold
2,584,000
– – ﹤0.01% 424
2017
Q3 		$23.9M Buy
2,584,000
+255,000
+11% +$2.27M 0.01% 411
2017
Q2 		$21.5M Buy
2,329,000
+1,399,457
+151% +$12.5M 0.01% 419
2017
Q1 		$7.71M Buy
+929,543
New +$7.36M ﹤0.01% 467

Other funds holding FRBK

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wellington Management Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors's FRBK Position: Q3 2018 in Review

Capital World Investors sold out of Republic First Bancorp Inc (FRBK) in Q3 2018, closing a stake of 2,288,337 shares — an estimated $18M sold.

Capital World Investors first reported a position in FRBK in Q1 2017 and held it in 6 quarters. The position peaked at $27.7M in Q1 2018. 92 funds tracked by Wall St. Rank hold FRBK as of Q3 2018.

  • Capital World Investors reported no remaining Republic First Bancorp Inc position as of Q3 2018 after selling out during the quarter.
  • Capital World Investors sold 2,288,337 Republic First Bancorp Inc shares in Q3 2018, an estimated $18M.
  • Capital World Investors first reported a position in Republic First Bancorp Inc in Q1 2017 and held it in 6 quarters.
  • Capital World Investors's Republic First Bancorp Inc position peaked at $27.7M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2018.

Based on Capital World Investors's 13F filing for Q3 2018, filed 14 Nov 2018.