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First Quadrant’s Republic Bancorp RBCAA Stock Holding History

First Quadrant’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
Q1 		– Sell
-10,363
Closed -$394K – 910
2017
Q4 		$394K Hold
10,363
– – 0.01% 586
2017
Q3 		$403K Sell
10,363
-1,196
-10% -$42.6K 0.01% 591
2017
Q2 		$413K Buy
11,559
+1,196
+12% +$42K 0.01% 568
2017
Q1 		$356K Hold
10,363
– – 0.01% 579
2016
Q4 		$410K Buy
10,363
+3,363
+48% +$117K 0.01% 560
2016
Q3 		$218K Hold
7,000
– – ﹤0.01% 632
2016
Q2 		$193K Sell
7,000
-1,600
-19% -$43.1K ﹤0.01% 590
2016
Q1 		$222K Buy
8,600
+300
+4% +$7.6K ﹤0.01% 563
2015
Q4 		$219K Hold
8,300
– – ﹤0.01% 547
2015
Q3 		$204K Buy
8,300
+1,000
+14% +$25.1K ﹤0.01% 546
2015
Q2 		$188K Sell
7,300
-300
-4% -$7.38K ﹤0.01% 566
2015
Q1 		$188K Sell
7,600
-1,700
-18% -$40.7K ﹤0.01% 535
2014
Q4 		$230K Sell
9,300
-3,100
-25% -$74.2K ﹤0.01% 520
2014
Q3 		$294K Sell
12,400
-1,300
-9% -$30.3K 0.01% 507
2014
Q2 		$325K Sell
13,700
-3,100
-18% -$72.5K 0.01% 515
2014
Q1 		$380K Sell
16,800
-2,800
-14% -$66.1K 0.01% 473
2013
Q4 		$481K Sell
19,600
-7,700
-28% -$186K 0.01% 470
2013
Q3 		$752K Sell
27,300
-7,600
-22% -$203K 0.02% 401
2013
Q2 		$765K Buy
+34,900
New +$784K 0.02% 387

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
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

First Quadrant's RBCAA Position: Q1 2018 in Review

First Quadrant sold out of Republic Bancorp (RBCAA) in Q1 2018, closing a stake of 10,363 shares — an estimated $394K sold.

First Quadrant first reported a position in RBCAA in Q2 2013 and held it in 19 quarters. The position peaked at $765K in Q2 2013. 100 funds tracked by Wall St. Rank hold RBCAA as of Q1 2018.

  • First Quadrant reported no remaining Republic Bancorp position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 10,363 Republic Bancorp shares in Q1 2018, an estimated $394K.
  • First Quadrant first reported a position in Republic Bancorp in Q2 2013 and held it in 19 quarters.
  • First Quadrant's Republic Bancorp position peaked at $765K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.