Guggenheim Capital’s Republic First Bancorp Inc FRBK Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-15,821	Closed	-$132K	–	2951
2016 Q4	$132K	Buy	15,821 +5,033	+47%	+$27.8K	﹤0.01%	2740
2016 Q3	$45K	Buy	10,788 +7	+0.1%	+$30	﹤0.01%	2773
2016 Q2	$47K	Buy	+10,781	New	+$47.8K	﹤0.01%	2776
2015 Q2	–	Sell	-10,158	Closed	-$37K	–	3110
2015 Q1	$37K	Buy	+10,158	New	+$35.8K	﹤0.01%	2956
2014 Q3	–	Sell	-12,154	Closed	-$61K	–	3156
2014 Q2	$61K	Buy	+12,154	New	+$55.7K	﹤0.01%	3056
2013 Q3	–	Sell	-28,566	Closed	-$81K	–	3204
2013 Q2	$81K	Buy	+28,566	New	+$82.8K	﹤0.01%	2850

Other funds holding FRBK

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Guggenheim Capital's FRBK Position: Q1 2017 in Review

Guggenheim Capital sold out of Republic First Bancorp Inc (FRBK) in Q1 2017, closing a stake of 15,821 shares — an estimated $132K sold.

Guggenheim Capital first reported a position in FRBK in Q2 2013 and held it in 6 quarters. The position peaked at $132K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRBK as of Q1 2017.

Guggenheim Capital reported no remaining Republic First Bancorp Inc position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 15,821 Republic First Bancorp Inc shares in Q1 2017, an estimated $132K.
Guggenheim Capital first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's Republic First Bancorp Inc position peaked at $132K in Q4 2016.
74 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.