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Rational Advisors’s Republic Bancorp RBCAA Stock Holding History

Rational 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
2016
Q4 		– Sell
-6,250
Closed -$194K – 292
2016
Q3 		$194K Hold
6,250
– – 0.13% 126
2016
Q2 		$173K Hold
6,250
– – 0.12% 116
2016
Q1 		$161K Buy
+6,250
New +$158K 0.11% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Rational Advisors's RBCAA Position: Q4 2016 in Review

Rational Advisors sold out of Republic Bancorp (RBCAA) in Q4 2016, closing a stake of 6,250 shares — an estimated $194K sold.

Rational Advisors first reported a position in RBCAA in Q1 2016 and held it in 3 quarters. The position peaked at $194K in Q3 2016. 100 funds tracked by Wall St. Rank hold RBCAA as of Q4 2016.

  • Rational Advisors reported no remaining Republic Bancorp position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 6,250 Republic Bancorp shares in Q4 2016, an estimated $194K.
  • Rational Advisors first reported a position in Republic Bancorp in Q1 2016 and held it in 3 quarters.
  • Rational Advisors's Republic Bancorp position peaked at $194K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.