FA
FRBK

FMA Advisory’s Republic First Bancorp Inc FRBK Stock Holding History

FMA Advisory’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
2014
Q2 		– Sell
-85,468
Closed -$329K – 126
2014
Q1 		$329K Sell
85,468
-1,000
-1% -$3.54K 0.13% 119
2013
Q4 		$258K Hold
86,468
– – 0.11% 118
2013
Q3 		$276K Hold
86,468
– – 0.11% 150
2013
Q2 		$246K Buy
+86,468
New +$251K 0.1% 156

Other funds holding FRBK

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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

FMA Advisory's FRBK Position: Q2 2014 in Review

FMA Advisory sold out of Republic First Bancorp Inc (FRBK) in Q2 2014, closing a stake of 85,468 shares — an estimated $329K sold.

FMA Advisory first reported a position in FRBK in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q1 2014. 62 funds tracked by Wall St. Rank hold FRBK as of Q2 2014.

  • FMA Advisory reported no remaining Republic First Bancorp Inc position as of Q2 2014 after selling out during the quarter.
  • FMA Advisory sold 85,468 Republic First Bancorp Inc shares in Q2 2014, an estimated $329K.
  • FMA Advisory first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 4 quarters.
  • FMA Advisory's Republic First Bancorp Inc position peaked at $329K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2014.

Based on FMA Advisory's 13F filing for Q2 2014, filed 25 Jul 2014.