DADC
FRBK

D.A. Davidson & Co’s Republic First Bancorp Inc FRBK Stock Holding History

D.A. Davidson & Co’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
2019
Q1 		– Sell
-14,486
Closed -$86K – 1184
2018
Q4 		$86K Sell
14,486
-2,426
-14% -$16.4K ﹤0.01% 1061
2018
Q3 		$121K Buy
16,912
+6,783
+67% +$51.7K ﹤0.01% 1109
2018
Q2 		$80K Buy
+10,129
New +$85.8K ﹤0.01% 1098

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Wellington Management Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's FRBK Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Republic First Bancorp Inc (FRBK) in Q1 2019, closing a stake of 14,486 shares — an estimated $86K sold.

D.A. Davidson & Co first reported a position in FRBK in Q2 2018 and held it in 3 quarters. The position peaked at $121K in Q3 2018. 86 funds tracked by Wall St. Rank hold FRBK as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Republic First Bancorp Inc position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,486 Republic First Bancorp Inc shares in Q1 2019, an estimated $86K.
  • D.A. Davidson & Co first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 3 quarters.
  • D.A. Davidson & Co's Republic First Bancorp Inc position peaked at $121K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.