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Seizert Capital Partners’s Republic Bancorp RBCAA Stock Holding History

Seizert Capital Partners’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
2019
Q2 		– Sell
-51,413
Closed -$2.3M – 232
2019
Q1 		$2.3M Sell
51,413
-23,164
-31% -$982K 0.1% 88
2018
Q4 		$2.89M Sell
74,577
-503
-0.7% -$21.6K 0.13% 75
2018
Q3 		$3.46M Sell
75,080
-1,158
-2% -$55.9K 0.13% 77
2018
Q2 		$2.92M Hold
76,238
– – 0.11% 87
2018
Q1 		$2.92M Sell
76,238
-472
-0.6% -$18.4K 0.11% 87
2017
Q4 		$2.92M Sell
76,710
-3,187
-4% -$128K 0.1% 88
2017
Q3 		$3.11M Sell
79,897
-9,562
-11% -$341K 0.11% 88
2017
Q2 		$3.19M Buy
89,459
+1,141
+1% +$40K 0.12% 86
2017
Q1 		$3.04M Sell
88,318
-9,524
-10% -$340K 0.11% 89
2016
Q4 		$3.87M Sell
97,842
-33,707
-26% -$1.17M 0.14% 89
2016
Q3 		$4.09M Sell
131,549
-15,576
-11% -$474K 0.15% 76
2016
Q2 		$4.07M Sell
147,125
-18,643
-11% -$502K 0.15% 79
2016
Q1 		$4.28M Sell
165,768
-19,627
-11% -$497K 0.15% 85
2015
Q4 		$4.9M Buy
185,395
+10,103
+6% +$261K 0.15% 92
2015
Q3 		$4.3M Sell
175,292
-24,349
-12% -$610K 0.13% 99
2015
Q2 		$5.13M Sell
199,641
-12,121
-6% -$298K 0.13% 96
2015
Q1 		$5.24M Sell
211,762
-18,752
-8% -$449K 0.13% 98
2014
Q4 		$5.7M Sell
230,514
-7,073
-3% -$169K 0.12% 96
2014
Q3 		$5.63M Buy
237,587
+39,028
+20% +$909K 0.11% 94
2014
Q2 		$4.71M Buy
198,559
+126,955
+177% +$2.97M 0.09% 103
2014
Q1 		$1.62M Buy
71,604
+5,997
+9% +$142K 0.04% 105
2013
Q4 		$1.61M Buy
65,607
+13,484
+26% +$326K 0.04% 99
2013
Q3 		$1.44M Buy
52,123
+3,780
+8% +$101K 0.04% 96
2013
Q2 		$1.06M Buy
+48,343
New +$1.09M 0.03% 105

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Seizert Capital Partners's RBCAA Position: Q2 2019 in Review

Seizert Capital Partners sold out of Republic Bancorp (RBCAA) in Q2 2019, closing a stake of 51,413 shares — an estimated $2.3M sold.

Seizert Capital Partners first reported a position in RBCAA in Q2 2013 and held it in 24 quarters. The position peaked at $5.7M in Q4 2014. 102 funds tracked by Wall St. Rank hold RBCAA as of Q2 2019.

  • Seizert Capital Partners reported no remaining Republic Bancorp position as of Q2 2019 after selling out during the quarter.
  • Seizert Capital Partners sold 51,413 Republic Bancorp shares in Q2 2019, an estimated $2.3M.
  • Seizert Capital Partners first reported a position in Republic Bancorp in Q2 2013 and held it in 24 quarters.
  • Seizert Capital Partners's Republic Bancorp position peaked at $5.7M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2019.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.