HCC
FRBK

Hirtle Callaghan & Co’s Republic First Bancorp Inc FRBK Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-14,907
Closed -$56K – 386
2014
Q4 		$56K Hold
14,907
– – 0.01% 285
2014
Q3 		$58K Hold
14,907
– – 0.01% 292
2014
Q2 		$75K Hold
14,907
– – 0.01% 315
2014
Q1 		$57K Hold
14,907
– – 0.01% 333
2013
Q4 		$44K Hold
14,907
– – 0.01% 350
2013
Q3 		$48K Buy
+14,907
New +$49.7K 0.01% 351

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirtle Callaghan & Co's FRBK Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Republic First Bancorp Inc (FRBK) in Q1 2015, closing a stake of 14,907 shares — an estimated $56K sold.

Hirtle Callaghan & Co first reported a position in FRBK in Q3 2013 and held it in 6 quarters. The position peaked at $75K in Q2 2014. 56 funds tracked by Wall St. Rank hold FRBK as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Republic First Bancorp Inc position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 14,907 Republic First Bancorp Inc shares in Q1 2015, an estimated $56K.
  • Hirtle Callaghan & Co first reported a position in Republic First Bancorp Inc in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Republic First Bancorp Inc position peaked at $75K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.