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Outfitter Advisors’s Republic Bancorp RBCAA Stock Holding History

Outfitter 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
2018
Q2 		$2.15M Hold
47,450
– – 0.97% 37
2018
Q1 		$1.82M Sell
47,450
-150
-0.3% -$5.84K 0.83% 41
2017
Q4 		$1.81M Sell
47,600
-2,100
-4% -$84.4K 0.61% 61
2017
Q3 		$1.93M Sell
49,700
-1,050
-2% -$37.4K 0.68% 58
2017
Q2 		$1.81M Buy
50,750
+25
+0% +$877 0.68% 54
2017
Q1 		$1.74M Buy
50,725
+1,000
+2% +$35.7K 0.65% 54
2016
Q4 		$1.97M Sell
49,725
-100
-0.2% -$3.47K 0.78% 49
2016
Q3 		$1.55M Sell
49,825
-1,100
-2% -$33.5K 0.63% 57
2016
Q2 		$1.41M Buy
50,925
+750
+1% +$20.2K 0.6% 53
2016
Q1 		$1.3M Buy
50,175
+1,450
+3% +$36.7K 0.51% 58
2015
Q4 		$1.29M Hold
48,725
– – 0.52% 62
2015
Q3 		$1.2M Sell
48,725
-2,300
-5% -$57.7K 0.52% 62
2015
Q2 		$1.31M Hold
51,025
– – 0.51% 62
2015
Q1 		$1.26M Buy
51,025
+1,200
+2% +$28.8K 0.48% 65
2014
Q4 		$1.23M Hold
49,825
– – 0.47% 67
2014
Q3 		$1.18M Hold
49,825
– – 0.46% 69
2014
Q2 		$1.18M Buy
49,825
+150
+0.3% +$3.51K 0.45% 69
2014
Q1 		$1.12M Sell
49,675
-700
-1% -$16.5K 0.44% 71
2013
Q4 		$1.24M Buy
50,375
+150
+0.3% +$3.63K 0.49% 71
2013
Q3 		$1.38M Buy
50,225
+600
+1% +$16.1K 0.58% 61
2013
Q2 		$1.09M Buy
+49,625
New +$1.11M 0.5% 65

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Outfitter Advisors's RBCAA Position: Q2 2018 in Review

Outfitter Advisors held its Republic Bancorp (RBCAA) position steady in Q2 2018 at 47,450 shares worth $2.15M. The position accounts for 0.97% of the portfolio, ranked #37.

Outfitter Advisors first reported a position in RBCAA in Q2 2013 and has held it in 21 quarters since. 105 funds tracked by Wall St. Rank hold RBCAA as of Q2 2018.

  • Outfitter Advisors held 47,450 shares of Republic Bancorp worth $2.15M as of Q2 2018.
  • Outfitter Advisors left its Republic Bancorp share count unchanged in Q2 2018.
  • Republic Bancorp made up 0.97% of Outfitter Advisors's portfolio in Q2 2018, its #37 holding.
  • Outfitter Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 21 quarters since.
  • 105 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.