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Smith Group Asset Management’s Republic Bancorp RBCAA Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-332
Closed -$8K – 420
2013
Q4 		$8K Hold
332
– – ﹤0.01% 336
2013
Q3 		$9K Hold
332
– – ﹤0.01% 358
2013
Q2 		$7K Buy
+332
New +$7.46K ﹤0.01% 368

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's RBCAA Position: Q1 2014 in Review

Smith Group Asset Management sold out of Republic Bancorp (RBCAA) in Q1 2014, closing a stake of 332 shares — an estimated $8K sold.

Smith Group Asset Management first reported a position in RBCAA in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 79 funds tracked by Wall St. Rank hold RBCAA as of Q1 2014.

  • Smith Group Asset Management reported no remaining Republic Bancorp position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 332 Republic Bancorp shares in Q1 2014, an estimated $8K.
  • Smith Group Asset Management first reported a position in Republic Bancorp in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Republic Bancorp position peaked at $9K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.