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D'Orazio & Associates’s Republic Bancorp RBCAA Stock Holding History

D'Orazio & Associates’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
2015
Q4 		– Sell
-2,730
Closed -$70K – 300
2015
Q3 		$70K Hold
2,730
– – 0.04% 79
2015
Q2 		$71K Hold
2,730
– – 0.05% 74
2015
Q1 		$68K Hold
2,730
– – 0.05% 76
2014
Q4 		$67K Hold
2,730
– – 0.05% 71
2014
Q3 		$65K Hold
2,730
– – 0.05% 70
2014
Q2 		$65K Hold
2,730
– – 0.05% 72
2014
Q1 		$62K Hold
2,730
– – 0.05% 69
2013
Q4 		$67K Buy
+2,730
New +$66K 0.06% 58

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

D'Orazio & Associates's RBCAA Position: Q4 2015 in Review

D'Orazio & Associates sold out of Republic Bancorp (RBCAA) in Q4 2015, closing a stake of 2,730 shares — an estimated $70K sold.

D'Orazio & Associates first reported a position in RBCAA in Q4 2013 and held it in 8 quarters. The position peaked at $71K in Q2 2015. 77 funds tracked by Wall St. Rank hold RBCAA as of Q4 2015.

  • D'Orazio & Associates reported no remaining Republic Bancorp position as of Q4 2015 after selling out during the quarter.
  • D'Orazio & Associates sold 2,730 Republic Bancorp shares in Q4 2015, an estimated $70K.
  • D'Orazio & Associates first reported a position in Republic Bancorp in Q4 2013 and held it in 8 quarters.
  • D'Orazio & Associates's Republic Bancorp position peaked at $71K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2015.

Based on D'Orazio & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.