Dupont Capital Management’s Republic Bancorp RBCAA Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-13,566	Closed	-$589K	–	1282
2019 Q3	$589K	Buy	+13,566	New	+$618K	0.01%	713
2018 Q2	–	Sell	-18,130	Closed	-$694K	–	1024
2018 Q1	$694K	Hold	18,130	–	–	0.02%	602
2017 Q4	$689K	Hold	18,130	–	–	0.02%	589
2017 Q3	$705K	Hold	18,130	–	–	0.02%	599
2017 Q2	$647K	Hold	18,130	–	–	0.01%	622
2017 Q1	$623K	Buy	18,130 +6,437	+55%	+$230K	0.01%	629
2016 Q4	$462K	Hold	11,693	–	–	0.01%	711
2016 Q3	$363K	Hold	11,693	–	–	0.01%	609
2016 Q2	$323K	Hold	11,693	–	–	0.01%	628
2016 Q1	$302K	Buy	+11,693	New	+$296K	0.01%	596

Other funds holding RBCAA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dupont Capital Management's RBCAA Position: Q4 2019 in Review

Dupont Capital Management sold out of Republic Bancorp (RBCAA) in Q4 2019, closing a stake of 13,566 shares — an estimated $589K sold.

Dupont Capital Management first reported a position in RBCAA in Q1 2016 and held it in 10 quarters. The position peaked at $705K in Q3 2017. 105 funds tracked by Wall St. Rank hold RBCAA as of Q4 2019.

Dupont Capital Management reported no remaining Republic Bancorp position as of Q4 2019 after selling out during the quarter.
Dupont Capital Management sold 13,566 Republic Bancorp shares in Q4 2019, an estimated $589K.
Dupont Capital Management first reported a position in Republic Bancorp in Q1 2016 and held it in 10 quarters.
Dupont Capital Management's Republic Bancorp position peaked at $705K in Q3 2017.
105 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.