ProShare Advisors
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ProShare Advisors’s Republic Bancorp RBCAA Stock Holding History

ProShare 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
2014
Q2 		– Sell
-9,818
Closed -$222K – 2587
2014
Q1 		$222K Buy
+9,818
New +$232K ﹤0.01% 2452

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
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

ProShare Advisors's RBCAA Position: Q2 2014 in Review

ProShare Advisors sold out of Republic Bancorp (RBCAA) in Q2 2014, closing a stake of 9,818 shares — an estimated $222K sold.

ProShare Advisors first reported a position in RBCAA in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 74 funds tracked by Wall St. Rank hold RBCAA as of Q2 2014.

  • ProShare Advisors reported no remaining Republic Bancorp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 9,818 Republic Bancorp shares in Q2 2014, an estimated $222K.
  • ProShare Advisors first reported a position in Republic Bancorp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Republic Bancorp position peaked at $222K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.