LTFS
RBCAA icon

Ladenburg Thalmann Financial Services’s Republic Bancorp RBCAA Stock Holding History

Ladenburg Thalmann 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
Q4 		$43K Buy
932
+2
+0.2% +$90 ﹤0.01% 3624
2019
Q3 		$40K Buy
930
+2
+0.2% +$91 ﹤0.01% 3596
2019
Q2 		$46K Buy
928
+2
+0.2% +$94 ﹤0.01% 3523
2019
Q1 		$41K Buy
926
+116
+14% +$4.92K ﹤0.01% 3540
2018
Q4 		$31K Buy
810
+2
+0.2% +$86 ﹤0.01% 3593
2018
Q3 		$37K Sell
808
-239
-23% -$11.5K ﹤0.01% 3516
2018
Q2 		$40K Hold
1,047
– – ﹤0.01% 3414
2018
Q1 		$40K Buy
1,047
+2
+0.2% +$78 ﹤0.01% 3414
2017
Q4 		$40K Buy
1,045
+2
+0.2% +$80 ﹤0.01% 3377
2017
Q3 		$41K Buy
1,043
+1
+0.1% +$36 ﹤0.01% 3232
2017
Q2 		$37K Buy
1,042
+2
+0.2% +$70 ﹤0.01% 3222
2017
Q1 		$36K Buy
1,040
+2
+0.2% +$71 ﹤0.01% 3158
2016
Q4 		$41K Buy
1,038
+2
+0.2% +$69 ﹤0.01% 2988
2016
Q3 		$32K Sell
1,036
-448
-30% -$13.6K ﹤0.01% 3098
2016
Q2 		$41K Buy
1,484
+2
+0.1% +$54 ﹤0.01% 2832
2016
Q1 		$38K Buy
1,482
+2
+0.1% +$51 ﹤0.01% 2793
2015
Q4 		$39K Buy
1,480
+957
+183% +$24.7K ﹤0.01% 2752
2015
Q3 		$13K Buy
523
+2
+0.4% +$50 ﹤0.01% 3374
2015
Q2 		$13K Buy
521
+2
+0.4% +$49 ﹤0.01% 3518
2015
Q1 		$13K Buy
519
+2
+0.4% +$48 ﹤0.01% 3461
2014
Q4 		$13K Sell
517
-952
-65% -$22.8K ﹤0.01% 3261
2014
Q3 		$35K Buy
1,469
+2
+0.1% +$47 ﹤0.01% 2256
2014
Q2 		$35K Buy
1,467
+2
+0.1% +$47 ﹤0.01% 2269
2014
Q1 		$33K Buy
1,465
+2
+0.1% +$47 ﹤0.01% 2233
2013
Q4 		$36K Sell
1,463
-498
-25% -$12K ﹤0.01% 2140
2013
Q3 		$54K Buy
1,961
+2
+0.1% +$54 ﹤0.01% 1780
2013
Q2 		$43K Buy
+1,959
New +$44K ﹤0.01% 1832

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RBCAA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Republic Bancorp (RBCAA) stake by 0.22% in Q4 2019, buying an estimated $90 and bringing the position to 932 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3624.

Ladenburg Thalmann Financial Services first reported a position in RBCAA in Q2 2013 and has held it in 27 quarters since. The position peaked at $54K in Q3 2013. 105 funds tracked by Wall St. Rank hold RBCAA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 932 shares of Republic Bancorp worth $43K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2 Republic Bancorp shares in Q4 2019, an estimated $90.
  • Republic Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3624 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Republic Bancorp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Republic Bancorp position peaked at $54K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.