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Palladiem’s Republic Bancorp RBCAA Stock Holding History

Palladiem’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
2015
Q3 		$2K Hold
62
– – ﹤0.01% 136
2015
Q2 		$2K Hold
62
– – ﹤0.01% 232
2015
Q1 		$2K Hold
62
– – ﹤0.01% 169
2014
Q4 		$2K Buy
+62
New +$1.48K ﹤0.01% 196

Other funds holding RBCAA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Palladiem's RBCAA Position: Q3 2015 in Review

Palladiem held its Republic Bancorp (RBCAA) position steady in Q3 2015 at 62 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Palladiem first reported a position in RBCAA in Q4 2014 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold RBCAA as of Q3 2015.

  • Palladiem held 62 shares of Republic Bancorp worth $2K as of Q3 2015.
  • Palladiem left its Republic Bancorp share count unchanged in Q3 2015.
  • Republic Bancorp made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #136 holding.
  • Palladiem first reported a position in Republic Bancorp in Q4 2014 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.