Macquarie Group
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Macquarie Group’s Republic Bancorp RBCAA Stock Holding History

Macquarie Group’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 		– Sell
-818
Closed -$32K – 1960
2018
Q4 		$32K Sell
818
-1,200
-59% -$51.6K ﹤0.01% 1681
2018
Q3 		$93K Buy
2,018
+600
+42% +$28.9K ﹤0.01% 1605
2018
Q2 		$64K Sell
1,418
-3,513
-71% -$151K ﹤0.01% 1918
2018
Q1 		$189K Buy
4,931
+900
+22% +$35K ﹤0.01% 1720
2017
Q4 		$153K Sell
4,031
-9,092
-69% -$365K ﹤0.01% 1803
2017
Q3 		$510K Buy
+13,123
New +$467K ﹤0.01% 1442

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

Macquarie Group's RBCAA Position: Q1 2019 in Review

Macquarie Group sold out of Republic Bancorp (RBCAA) in Q1 2019, closing a stake of 818 shares — an estimated $32K sold.

Macquarie Group first reported a position in RBCAA in Q3 2017 and held it in 6 quarters. The position peaked at $510K in Q3 2017. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • Macquarie Group reported no remaining Republic Bancorp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 818 Republic Bancorp shares in Q1 2019, an estimated $32K.
  • Macquarie Group first reported a position in Republic Bancorp in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Republic Bancorp position peaked at $510K in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.