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Southport Capital Management’s Republic Bancorp RBCAA Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-1,046
Closed -$48K – 423
2018
Q3 		$48K Buy
+1,046
New +$50.5K 0.02% 265

Other funds holding RBCAA

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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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Capital Management's RBCAA Position: Q4 2018 in Review

Southport Capital Management sold out of Republic Bancorp (RBCAA) in Q4 2018, closing a stake of 1,046 shares — an estimated $48K sold.

Southport Capital Management first reported a position in RBCAA in Q3 2018 and held it in 1 quarter. The position peaked at $48K in Q3 2018. 102 funds tracked by Wall St. Rank hold RBCAA as of Q4 2018.

  • Southport Capital Management reported no remaining Republic Bancorp position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 1,046 Republic Bancorp shares in Q4 2018, an estimated $48K.
  • Southport Capital Management first reported a position in Republic Bancorp in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Republic Bancorp position peaked at $48K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.