CFA
FRBK

CT Financial Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

CT Financial Advisors’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
2016
Q2 		– Sell
-5,000
Closed -$21.1K – 665
2016
Q1 		$21.1K Hold
5,000
– – 0.01% 367
2015
Q4 		$21.6K Hold
5,000
– – 0.01% 372
2015
Q3 		$18.6K Buy
+5,000
New +$18K 0.01% 386

Other funds holding FRBK

SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CT Financial Advisors's FRBK Position: Q2 2016 in Review

CT Financial Advisors sold out of Republic First Bancorp Inc (FRBK) in Q2 2016, closing a stake of 5,000 shares — an estimated $21.1K sold.

CT Financial Advisors first reported a position in FRBK in Q3 2015 and held it in 3 quarters. The position peaked at $21.6K in Q4 2015. 56 funds tracked by Wall St. Rank hold FRBK as of Q2 2016.

  • CT Financial Advisors reported no remaining Republic First Bancorp Inc position as of Q2 2016 after selling out during the quarter.
  • CT Financial Advisors sold 5,000 Republic First Bancorp Inc shares in Q2 2016, an estimated $21.1K.
  • CT Financial Advisors first reported a position in Republic First Bancorp Inc in Q3 2015 and held it in 3 quarters.
  • CT Financial Advisors's Republic First Bancorp Inc position peaked at $21.6K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.