CFGS
RBCAA icon

Concourse Financial Group Securities’s Republic Bancorp RBCAA Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-77
Closed -$3.26K – 2381
2018
Q4 		$3K Hold
77
– – ﹤0.01% 1842
2018
Q3 		$4K Buy
+77
New +$3.71K ﹤0.01% 1468

Other funds holding RBCAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's RBCAA Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Republic Bancorp (RBCAA) in Q1 2019, closing a stake of 77 shares — an estimated $3.26K sold.

Concourse Financial Group Securities first reported a position in RBCAA in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Republic Bancorp position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 77 Republic Bancorp shares in Q1 2019, an estimated $3.26K.
  • Concourse Financial Group Securities first reported a position in Republic Bancorp in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Republic Bancorp position peaked at $4K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.