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Putnam Investments’s Republic Bancorp RBCAA Stock Holding History

Putnam Investments’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
2016
Q3 		– Sell
-18,003
Closed -$497K – 1330
2016
Q2 		$497K Sell
18,003
-69
-0.4% -$1.86K ﹤0.01% 1194
2016
Q1 		$467K Buy
18,072
+282
+2% +$7.14K ﹤0.01% 1258
2015
Q4 		$469K Buy
17,790
+423
+2% +$10.9K ﹤0.01% 1323
2015
Q3 		$427K Buy
17,367
+742
+4% +$18.6K ﹤0.01% 1359
2015
Q2 		$427K Buy
16,625
+350
+2% +$8.61K ﹤0.01% 1368
2015
Q1 		$402K Sell
16,275
-349
-2% -$8.36K ﹤0.01% 1351
2014
Q4 		$411K Sell
16,624
-1,656
-9% -$39.6K ﹤0.01% 1345
2014
Q3 		$434K Buy
18,280
+65
+0.4% +$1.51K ﹤0.01% 1379
2014
Q2 		$432K Buy
18,215
+112
+0.6% +$2.62K ﹤0.01% 1352
2014
Q1 		$409K Sell
18,103
-411
-2% -$9.71K ﹤0.01% 1389
2013
Q4 		$455K Sell
18,514
-489
-3% -$11.8K ﹤0.01% 1366
2013
Q3 		$523K Sell
19,003
-3,355
-15% -$89.8K ﹤0.01% 1333
2013
Q2 		$491K Buy
+22,358
New +$502K ﹤0.01% 1326

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Putnam Investments's RBCAA Position: Q3 2016 in Review

Putnam Investments sold out of Republic Bancorp (RBCAA) in Q3 2016, closing a stake of 18,003 shares — an estimated $497K sold.

Putnam Investments first reported a position in RBCAA in Q2 2013 and held it in 13 quarters. The position peaked at $523K in Q3 2013. 89 funds tracked by Wall St. Rank hold RBCAA as of Q3 2016.

  • Putnam Investments reported no remaining Republic Bancorp position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 18,003 Republic Bancorp shares in Q3 2016, an estimated $497K.
  • Putnam Investments first reported a position in Republic Bancorp in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Republic Bancorp position peaked at $523K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.