HFS
RBCAA icon

HL Financial Services’s Republic Bancorp RBCAA Stock Holding History

HL Financial Services’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
2019
Q1 		$362K Hold
8,095
– – 0.01% 568
2018
Q4 		$313K Hold
8,095
– – 0.01% 596
2018
Q3 		$373K Sell
8,095
-485
-6% -$23.4K 0.01% 593
2018
Q2 		$389K Hold
8,580
– – 0.01% 532
2018
Q1 		$329K Hold
8,580
– – 0.01% 569
2017
Q4 		$326K Hold
8,580
– – 0.01% 495
2017
Q3 		$334K Hold
8,580
– – 0.01% 561
2017
Q2 		$306K Hold
8,580
– – 0.01% 580
2017
Q1 		$295K Sell
8,580
-2,610
-23% -$93.2K 0.01% 563
2016
Q4 		$442K Buy
+11,190
New +$388K 0.01% 480

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's RBCAA Position: Q1 2019 in Review

HL Financial Services held its Republic Bancorp (RBCAA) position steady in Q1 2019 at 8,095 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #568.

HL Financial Services first reported a position in RBCAA in Q4 2016 and has held it in 10 quarters since. The position peaked at $442K in Q4 2016. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • HL Financial Services held 8,095 shares of Republic Bancorp worth $362K as of Q1 2019.
  • HL Financial Services left its Republic Bancorp share count unchanged in Q1 2019.
  • Republic Bancorp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #568 holding.
  • HL Financial Services first reported a position in Republic Bancorp in Q4 2016 and has held it in 10 quarters since.
  • HL Financial Services's Republic Bancorp position peaked at $442K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.