Russell Frank Company’s Republic Bancorp RBCAA Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-3,580	Closed	-$95K	–	3020
2015 Q4	$95K	Sell	3,580 -444	-11%	-$11.5K	﹤0.01%	2811
2015 Q3	$99K	Sell	4,024 -15,355	-79%	-$385K	﹤0.01%	2826
2015 Q2	$498K	Buy	19,379 +10,042	+108%	+$247K	﹤0.01%	2579
2015 Q1	$231K	Buy	+9,337	New	+$224K	﹤0.01%	2610
2013 Q4	–	Sell	-4,123	Closed	-$114K	–	2999
2013 Q3	$114K	Buy	4,123 +2,740	+198%	+$73.3K	﹤0.01%	2927
2013 Q2	$30K	Buy	+1,383	New	+$31.1K	﹤0.01%	2948

Other funds holding RBCAA

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Russell Frank Company's RBCAA Position: Q1 2016 in Review

Russell Frank Company sold out of Republic Bancorp (RBCAA) in Q1 2016, closing a stake of 3,580 shares — an estimated $95K sold.

Russell Frank Company first reported a position in RBCAA in Q2 2013 and held it in 6 quarters. The position peaked at $498K in Q2 2015. 83 funds tracked by Wall St. Rank hold RBCAA as of Q1 2016.

Russell Frank Company reported no remaining Republic Bancorp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,580 Republic Bancorp shares in Q1 2016, an estimated $95K.
Russell Frank Company first reported a position in Republic Bancorp in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Republic Bancorp position peaked at $498K in Q2 2015.
83 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.