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Nationwide Fund Advisors’s Republic Bancorp RBCAA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,303
Closed -$1.02M – 1620
2017
Q3 		$1.02M Buy
26,303
+10,400
+65% +$370K ﹤0.01% 1760
2017
Q2 		$568K Sell
15,903
-14,979
-49% -$526K ﹤0.01% 2112
2017
Q1 		$1.06M Buy
30,882
+7,150
+30% +$255K ﹤0.01% 1714
2016
Q4 		$938K Buy
23,732
+3,068
+15% +$106K ﹤0.01% 1827
2016
Q3 		$642K Buy
20,664
+4,700
+29% +$143K ﹤0.01% 2048
2016
Q2 		$441K Sell
15,964
-300
-2% -$8.08K ﹤0.01% 2216
2016
Q1 		$420K Sell
16,264
-430
-3% -$10.9K ﹤0.01% 2178
2015
Q4 		$441K Sell
16,694
-100
-0.6% -$2.58K ﹤0.01% 2169
2015
Q3 		$412K Hold
16,794
– – ﹤0.01% 2223
2015
Q2 		$432K Sell
16,794
-1,377
-8% -$33.9K ﹤0.01% 2330
2015
Q1 		$449K Sell
18,171
-469
-3% -$11.2K ﹤0.01% 2292
2014
Q4 		$461K Sell
18,640
-518
-3% -$12.4K ﹤0.01% 2229
2014
Q3 		$454K Buy
19,158
+6
+0% +$140 ﹤0.01% 2271
2014
Q2 		$454K Sell
19,152
-267
-1% -$6.25K ﹤0.01% 2311
2014
Q1 		$439K Sell
19,419
-300
-2% -$7.09K ﹤0.01% 2114
2013
Q4 		$484K Sell
19,719
-466
-2% -$11.3K ﹤0.01% 2262
2013
Q3 		$556K Buy
20,185
+296
+1% +$7.92K ﹤0.01% 2175
2013
Q2 		$436K Buy
+19,889
New +$447K ﹤0.01% 2077

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Nationwide Fund Advisors's RBCAA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Republic Bancorp (RBCAA) in Q4 2017, closing a stake of 26,303 shares — an estimated $1.02M sold.

Nationwide Fund Advisors first reported a position in RBCAA in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q1 2017. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Republic Bancorp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,303 Republic Bancorp shares in Q4 2017, an estimated $1.02M.
  • Nationwide Fund Advisors first reported a position in Republic Bancorp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Republic Bancorp position peaked at $1.06M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.