Hillsdale Investment Management’s Republic Bancorp RBCAA Stock Holding History

Hillsdale 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
2020 Q2	–	Sell	-180	Closed	-$6K	–	665
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	514
2019 Q4	$8K	Hold	180	–	–	﹤0.01%	502
2019 Q3	$8K	Hold	180	–	–	﹤0.01%	515
2019 Q2	$9K	Hold	180	–	–	﹤0.01%	501
2019 Q1	$8K	Buy	+180	New	+$7.63K	﹤0.01%	504

Other funds holding RBCAA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hillsdale Investment Management's RBCAA Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Republic Bancorp (RBCAA) in Q2 2020, closing a stake of 180 shares — an estimated $6K sold.

Hillsdale Investment Management first reported a position in RBCAA in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q2 2019. 100 funds tracked by Wall St. Rank hold RBCAA as of Q2 2020.

Hillsdale Investment Management reported no remaining Republic Bancorp position as of Q2 2020 after selling out during the quarter.
Hillsdale Investment Management sold 180 Republic Bancorp shares in Q2 2020, an estimated $6K.
Hillsdale Investment Management first reported a position in Republic Bancorp in Q1 2019 and held it in 5 quarters.
Hillsdale Investment Management's Republic Bancorp position peaked at $9K in Q2 2019.
100 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.