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Numeric Investors’s Republic Bancorp RBCAA Stock Holding History

Numeric Investors’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 		$4M Sell
105,347
-3,100
-3% -$125K 0.03% 472
2017
Q3 		$4.22M Hold
108,447
– – 0.03% 437
2017
Q2 		$3.87M Sell
108,447
-28,501
-21% -$1M 0.03% 382
2017
Q1 		$4.71M Buy
136,948
+35,461
+35% +$1.27M 0.04% 335
2016
Q4 		$4.01M Buy
101,487
+500
+0.5% +$17.3K 0.04% 370
2016
Q3 		$3.14M Sell
100,987
-18,951
-16% -$577K 0.03% 390
2016
Q2 		$3.31M Buy
119,938
+58,247
+94% +$1.57M 0.03% 363
2016
Q1 		$1.59M Sell
61,691
-15,842
-20% -$401K 0.02% 472
2015
Q4 		$2.05M Buy
77,533
+13,334
+21% +$345K 0.02% 442
2015
Q3 		$1.58M Buy
64,199
+21,308
+50% +$534K 0.02% 440
2015
Q2 		$1.1M Sell
42,891
-900
-2% -$22.1K 0.01% 483
2015
Q1 		$1.08M Sell
43,791
-100
-0.2% -$2.4K 0.01% 459
2014
Q4 		$1.08M Buy
43,891
+5,400
+14% +$129K 0.01% 444
2014
Q3 		$912K Sell
38,491
-3,100
-7% -$72.2K 0.01% 437
2014
Q2 		$987K Sell
41,591
-10,749
-21% -$252K 0.01% 430
2014
Q1 		$1.18M Hold
52,340
– – 0.02% 408
2013
Q4 		$1.28M Sell
52,340
-40,462
-44% -$979K 0.02% 422
2013
Q3 		$2.56M Sell
92,802
-9,348
-9% -$250K 0.05% 305
2013
Q2 		$2.24M Buy
+102,150
New +$2.29M 0.04% 295

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

Numeric Investors's RBCAA Position: Q4 2017 in Review

Numeric Investors reduced its Republic Bancorp (RBCAA) stake by 2.9% in Q4 2017, selling an estimated $125K and leaving 105,347 shares worth $4M. The position accounts for 0.03% of the portfolio, ranked #472.

Numeric Investors first reported a position in RBCAA in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.71M in Q1 2017. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2017.

  • Numeric Investors held 105,347 shares of Republic Bancorp worth $4M as of Q4 2017.
  • Numeric Investors sold 3,100 Republic Bancorp shares in Q4 2017, an estimated $125K.
  • Republic Bancorp made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #472 holding.
  • Numeric Investors first reported a position in Republic Bancorp in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Republic Bancorp position peaked at $4.71M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.