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ClariVest Asset Management’s Republic Bancorp RBCAA Stock Holding History

ClariVest Asset 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
2019
Q3 		– Sell
-10
Closed – – 737
2019
Q2 		$0 Hold
10
– – ﹤0.01% 731
2019
Q1 		$0 Hold
10
– – ﹤0.01% 765
2018
Q4 		$0 Hold
10
– – ﹤0.01% 754
2018
Q3 		$0 Hold
10
– – ﹤0.01% 774
2018
Q2 		$0 Hold
10
– – ﹤0.01% 767
2018
Q1 		$0 Hold
10
– – ﹤0.01% 763
2017
Q4 		$0 Sell
10
-3
-23% -$121 ﹤0.01% 762
2017
Q3 		$1K Hold
13
– – ﹤0.01% 620
2017
Q2 		$0 Hold
13
– – ﹤0.01% 711
2017
Q1 		$0 Buy
13
+6
+86% +$214 ﹤0.01% 740
2016
Q4 		$0 Buy
+7
New +$243 ﹤0.01% 716

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's RBCAA Position: Q3 2019 in Review

ClariVest Asset Management sold out of Republic Bancorp (RBCAA) in Q3 2019, closing a stake of 10 shares.

ClariVest Asset Management first reported a position in RBCAA in Q4 2016 and held it in 11 quarters. The position peaked at $1K in Q3 2017. 104 funds tracked by Wall St. Rank hold RBCAA as of Q3 2019.

  • ClariVest Asset Management reported no remaining Republic Bancorp position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 10 Republic Bancorp shares in Q3 2019.
  • ClariVest Asset Management first reported a position in Republic Bancorp in Q4 2016 and held it in 11 quarters.
  • ClariVest Asset Management's Republic Bancorp position peaked at $1K in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.