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Ramsey Quantitative Systems’s Republic Bancorp RBCAA Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-3,545
Closed -$137K – 197
2018
Q4 		$137K Buy
3,545
+639
+22% +$27.5K 0.16% 212
2018
Q3 		$134K Buy
2,906
+1,194
+70% +$57.6K 0.13% 208
2018
Q2 		$78K Buy
1,712
+660
+63% +$28.5K 0.08% 245
2018
Q1 		$40K Buy
1,052
+810
+335% +$31.5K 0.04% 310
2017
Q4 		$9K Buy
+242
New +$9.72K 0.01% 358

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ramsey Quantitative Systems's RBCAA Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Republic Bancorp (RBCAA) in Q1 2019, closing a stake of 3,545 shares — an estimated $137K sold.

Ramsey Quantitative Systems first reported a position in RBCAA in Q4 2017 and held it in 5 quarters. The position peaked at $137K in Q4 2018. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Republic Bancorp position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,545 Republic Bancorp shares in Q1 2019, an estimated $137K.
  • Ramsey Quantitative Systems first reported a position in Republic Bancorp in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Republic Bancorp position peaked at $137K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.