Commonwealth of Pennsylvania Public School Employees Retirement System’s Republic First Bancorp Inc FRBK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q3	–	Sell	-53,087	Closed	-$184K	–	1184
2015 Q2	$184K	Buy	+53,087	New	+$188K	﹤0.01%	1142

Other funds holding FRBK

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRBK Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Republic First Bancorp Inc (FRBK) in Q3 2015, closing a stake of 53,087 shares — an estimated $184K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRBK in Q2 2015 and held it in 1 quarter. The position peaked at $184K in Q2 2015. 46 funds tracked by Wall St. Rank hold FRBK as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Republic First Bancorp Inc position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 53,087 Republic First Bancorp Inc shares in Q3 2015, an estimated $184K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Republic First Bancorp Inc in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Republic First Bancorp Inc position peaked at $184K in Q2 2015.
46 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.