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MSI Financial Services’s Republic Bancorp RBCAA Stock Holding History

MSI 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
2016
Q4 		$4K Sell
99
-60
-38% -$2.08K ﹤0.01% 3252
2016
Q3 		$5K Sell
159
-79
-33% -$2.4K ﹤0.01% 3149
2016
Q2 		$7K Sell
238
-179
-43% -$4.82K ﹤0.01% 2975
2016
Q1 		$11K Sell
417
-716
-63% -$18.1K ﹤0.01% 2698
2015
Q4 		$30K Buy
1,133
+1,073
+1,788% +$27.7K ﹤0.01% 2052
2015
Q3 		$1K Hold
60
– – ﹤0.01% 2995
2015
Q2 		$2K Buy
+60
New +$1.48K ﹤0.01% 2782

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

MSI Financial Services's RBCAA Position: Q4 2016 in Review

MSI Financial Services reduced its Republic Bancorp (RBCAA) stake by 38% in Q4 2016, selling an estimated $2.08K and leaving 99 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

MSI Financial Services first reported a position in RBCAA in Q2 2015 and has held it in 7 quarters since. The position peaked at $30K in Q4 2015. 100 funds tracked by Wall St. Rank hold RBCAA as of Q4 2016.

  • MSI Financial Services held 99 shares of Republic Bancorp worth $4K as of Q4 2016.
  • MSI Financial Services sold 60 Republic Bancorp shares in Q4 2016, an estimated $2.08K.
  • Republic Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3252 holding.
  • MSI Financial Services first reported a position in Republic Bancorp in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Republic Bancorp position peaked at $30K in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.