Edge Advisors’s Republic Bancorp RBCAA Stock Holding History

Edge Advisors’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
2018 Q2	$32K	Hold	715	–	–	﹤0.01%	573
2018 Q1	$27K	Hold	715	–	–	﹤0.01%	611
2017 Q4	$27K	Sell	715 -48	-6%	-$1.93K	﹤0.01%	632
2017 Q3	$29K	Hold	763	–	–	﹤0.01%	600
2017 Q2	$27K	Hold	763	–	–	﹤0.01%	613
2017 Q1	$26K	Hold	763	–	–	﹤0.01%	641
2016 Q4	$30K	Buy	+763	New	+$26.5K	﹤0.01%	556

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

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Edge Advisors's RBCAA Position: Q2 2018 in Review

Edge Advisors held its Republic Bancorp (RBCAA) position steady in Q2 2018 at 715 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Edge Advisors first reported a position in RBCAA in Q4 2016 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold RBCAA as of Q2 2018.

Edge Advisors held 715 shares of Republic Bancorp worth $32K as of Q2 2018.
Edge Advisors left its Republic Bancorp share count unchanged in Q2 2018.
Republic Bancorp made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #573 holding.
Edge Advisors first reported a position in Republic Bancorp in Q4 2016 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.