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General Motors Investment Management’s Republic Bancorp RBCAA Stock Holding History

General Motors Investment 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
2014
Q2 		– Sell
-9,985
Closed -$226K – 1012
2014
Q1 		$226K Sell
9,985
-935
-9% -$22.1K 0.02% 783
2013
Q4 		$268K Hold
10,920
– – 0.02% 727
2013
Q3 		$301K Hold
10,920
– – 0.03% 622
2013
Q2 		$239K Buy
+10,920
New +$245K 0.02% 700

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

General Motors Investment Management's RBCAA Position: Q2 2014 in Review

General Motors Investment Management sold out of Republic Bancorp (RBCAA) in Q2 2014, closing a stake of 9,985 shares — an estimated $226K sold.

General Motors Investment Management first reported a position in RBCAA in Q2 2013 and held it in 4 quarters. The position peaked at $301K in Q3 2013. 74 funds tracked by Wall St. Rank hold RBCAA as of Q2 2014.

  • General Motors Investment Management reported no remaining Republic Bancorp position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 9,985 Republic Bancorp shares in Q2 2014, an estimated $226K.
  • General Motors Investment Management first reported a position in Republic Bancorp in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Republic Bancorp position peaked at $301K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.