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Haber Trilix Advisors’s Republic Bancorp RBCAA Stock Holding History

Haber Trilix 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
2013
Q2 		$225K Buy
+10,260
New +$230K 0.03% 105

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Haber Trilix Advisors's RBCAA Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Republic Bancorp (RBCAA) in Q2 2013: 10,260 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #105 among its holdings.

89 funds tracked by Wall St. Rank hold RBCAA as of Q2 2013.

  • Haber Trilix Advisors held 10,260 shares of Republic Bancorp worth $225K as of Q2 2013.
  • Republic Bancorp was a new Haber Trilix Advisors position in Q2 2013.
  • Republic Bancorp made up 0.03% of Haber Trilix Advisors's portfolio in Q2 2013, its #105 holding.
  • 89 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.