SEI Investments
FRBK

SEI Investments’s Republic First Bancorp Inc FRBK Stock Holding History

SEI Investments’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,072
Closed -$8K – 2725
2015
Q3 		$8K Hold
2,072
– – ﹤0.01% 2219
2015
Q2 		$7K Hold
2,072
– – ﹤0.01% 1969
2015
Q1 		$8K Buy
+2,072
New +$7.3K ﹤0.01% 1953

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

SEI Investments's FRBK Position: Q4 2015 in Review

SEI Investments sold out of Republic First Bancorp Inc (FRBK) in Q4 2015, closing a stake of 2,072 shares — an estimated $8K sold.

SEI Investments first reported a position in FRBK in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q3 2015. 47 funds tracked by Wall St. Rank hold FRBK as of Q4 2015.

  • SEI Investments reported no remaining Republic First Bancorp Inc position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 2,072 Republic First Bancorp Inc shares in Q4 2015, an estimated $8K.
  • SEI Investments first reported a position in Republic First Bancorp Inc in Q1 2015 and held it in 3 quarters.
  • SEI Investments's Republic First Bancorp Inc position peaked at $8K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.