Chicago Equity Partners’s Republic Bancorp RBCAA Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-4,288	Closed	-$201K	–	827
2019 Q4	$201K	Sell	4,288 -11,060	-72%	-$500K	0.01%	830
2019 Q3	$667K	Hold	15,348	–	–	0.03%	611
2019 Q2	$764K	Hold	15,348	–	–	0.03%	597
2019 Q1	$686K	Hold	15,348	–	–	0.03%	601
2018 Q4	$594K	Sell	15,348 -30	-0.2%	-$1.29K	0.02%	598
2018 Q3	$709K	Buy	15,378 +7,160	+87%	+$345K	0.02%	598
2018 Q2	$372K	Sell	8,218 -15	-0.2%	-$647	0.01%	706
2018 Q1	$315K	Sell	8,233 -225	-3%	-$8.76K	0.01%	678
2017 Q4	$322K	Buy	+8,458	New	+$340K	0.01%	673
2017 Q1	–	Sell	-5,642	Closed	-$223K	–	777
2016 Q4	$223K	Sell	5,642 -13,268	-70%	-$460K	0.01%	690
2016 Q3	$588K	Buy	+18,910	New	+$575K	0.02%	531
2015 Q4	–	Sell	-9,699	Closed	-$238K	–	653
2015 Q3	$238K	Buy	+9,699	New	+$243K	0.01%	534

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's RBCAA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Republic Bancorp (RBCAA) in Q1 2020, closing a stake of 4,288 shares — an estimated $201K sold.

Chicago Equity Partners first reported a position in RBCAA in Q3 2015 and held it in 12 quarters. The position peaked at $764K in Q2 2019. 97 funds tracked by Wall St. Rank hold RBCAA as of Q1 2020.

Chicago Equity Partners reported no remaining Republic Bancorp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 4,288 Republic Bancorp shares in Q1 2020, an estimated $201K.
Chicago Equity Partners first reported a position in Republic Bancorp in Q3 2015 and held it in 12 quarters.
Chicago Equity Partners's Republic Bancorp position peaked at $764K in Q2 2019.
97 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.