Schroder Investment Management Group
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Schroder Investment Management Group’s Republic Bancorp RBCAA Stock Holding History

Schroder Investment Management Group’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
2015
Q4 		– Sell
-700
Closed -$17K – 1231
2015
Q3 		$17K Sell
700
-2,300
-77% -$57.7K ﹤0.01% 1145
2015
Q2 		$77K Sell
3,000
-2,600
-46% -$64K ﹤0.01% 1095
2015
Q1 		$137K Hold
5,600
– – ﹤0.01% 1096
2014
Q4 		$138K Buy
5,600
+1,200
+27% +$28.7K ﹤0.01% 1148
2014
Q3 		$104K Hold
4,400
– – ﹤0.01% 1218
2014
Q2 		$104K Sell
4,400
-2,000
-31% -$46.8K ﹤0.01% 1191
2014
Q1 		$145K Sell
6,400
-15,695
-71% -$371K ﹤0.01% 1199
2013
Q4 		$542K Hold
22,095
– – ﹤0.01% 1103
2013
Q3 		$609K Sell
22,095
-58,696
-73% -$1.57M ﹤0.01% 1074
2013
Q2 		$1.77M Buy
+80,791
New +$1.81M ﹤0.01% 918

Other funds holding RBCAA

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
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
LSV Asset Management
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Schroder Investment Management Group's RBCAA Position: Q4 2015 in Review

Schroder Investment Management Group sold out of Republic Bancorp (RBCAA) in Q4 2015, closing a stake of 700 shares — an estimated $17K sold.

Schroder Investment Management Group first reported a position in RBCAA in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q2 2013. 77 funds tracked by Wall St. Rank hold RBCAA as of Q4 2015.

  • Schroder Investment Management Group reported no remaining Republic Bancorp position as of Q4 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 700 Republic Bancorp shares in Q4 2015, an estimated $17K.
  • Schroder Investment Management Group first reported a position in Republic Bancorp in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's Republic Bancorp position peaked at $1.77M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.