Ronald Blue & Co’s Republic Bancorp RBCAA Stock Holding History

Ronald Blue & Co’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
2013 Q3	–	Sell	-9,231	Closed	-$202K	–	289
2013 Q2	$202K	Buy	+9,231	New	+$207K	0.02%	137

Other funds holding RBCAA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's RBCAA Position: Q3 2013 in Review

Ronald Blue & Co sold out of Republic Bancorp (RBCAA) in Q3 2013, closing a stake of 9,231 shares — an estimated $202K sold.

Ronald Blue & Co first reported a position in RBCAA in Q2 2013 and held it in 1 quarter. The position peaked at $202K in Q2 2013. 87 funds tracked by Wall St. Rank hold RBCAA as of Q3 2013.

Ronald Blue & Co reported no remaining Republic Bancorp position as of Q3 2013 after selling out during the quarter.
Ronald Blue & Co sold 9,231 Republic Bancorp shares in Q3 2013, an estimated $202K.
Ronald Blue & Co first reported a position in Republic Bancorp in Q2 2013 and held it in 1 quarter.
Ronald Blue & Co's Republic Bancorp position peaked at $202K in Q2 2013.
87 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2013.

Based on Ronald Blue & Co's 13F filing for Q3 2013, filed 13 Nov 2013.