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Cornerstone Capital Management Holdings’s Republic Bancorp RBCAA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$927K Sell
24,397
-5,200
-18% -$209K 0.01% 913
2017
Q3 		$1.15M Sell
29,597
-400
-1% -$14.2K 0.01% 901
2017
Q2 		$1.07M Buy
29,997
+500
+2% +$17.5K 0.01% 890
2017
Q1 		$1.01M Sell
29,497
-4,013
-12% -$143K 0.01% 925
2016
Q4 		$1.32M Buy
33,510
+3,000
+10% +$104K 0.01% 883
2016
Q3 		$948K Buy
30,510
+10,200
+50% +$310K 0.01% 952
2016
Q2 		$561K Buy
20,310
+8,200
+68% +$221K ﹤0.01% 1009
2016
Q1 		$313K Buy
12,110
+5,000
+70% +$127K ﹤0.01% 1130
2015
Q4 		$188K Buy
7,110
+2,210
+45% +$57.1K ﹤0.01% 1217
2015
Q3 		$120K Sell
4,900
-100
-2% -$2.51K ﹤0.01% 1309
2015
Q2 		$129K Buy
5,000
+1,600
+47% +$39.4K ﹤0.01% 1272
2015
Q1 		$84K Buy
+3,400
New +$81.5K ﹤0.01% 1281
2014
Q3 		– Sell
-4,000
Closed -$94K – 1333
2014
Q2 		$94K Sell
4,000
-9,200
-70% -$215K ﹤0.01% 1186
2014
Q1 		$298K Sell
13,200
-4,900
-27% -$116K ﹤0.01% 1058
2013
Q4 		$444K Buy
18,100
+9,600
+113% +$232K 0.01% 948
2013
Q3 		$234K Buy
8,500
+4,700
+124% +$126K ﹤0.01% 1037
2013
Q2 		$84K Buy
+3,800
New +$85.4K ﹤0.01% 1135

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's RBCAA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Republic Bancorp (RBCAA) stake by 18% in Q4 2017, selling an estimated $209K and leaving 24,397 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #913.

Cornerstone Capital Management Holdings first reported a position in RBCAA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2016. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,397 shares of Republic Bancorp worth $927K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 5,200 Republic Bancorp shares in Q4 2017, an estimated $209K.
  • Republic Bancorp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #913 holding.
  • Cornerstone Capital Management Holdings first reported a position in Republic Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Republic Bancorp position peaked at $1.32M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.