Teachers Advisors’s Republic First Bancorp Inc FRBK Stock Holding History

Teachers Advisors’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
2019 Q1	$465K	Hold	88,547	–	–	﹤0.01%	2561
2018 Q4	$529K	Hold	88,547	–	–	﹤0.01%	2488
2018 Q3	$633K	Sell	88,547 -927	-1%	-$7.07K	﹤0.01%	2535
2018 Q2	$702K	Hold	89,474	–	–	﹤0.01%	2507
2018 Q1	$778K	Hold	89,474	–	–	﹤0.01%	2331
2017 Q4	$756K	Hold	89,474	–	–	﹤0.01%	2374
2017 Q3	$828K	Hold	89,474	–	–	﹤0.01%	2345
2017 Q2	$828K	Buy	89,474 +14,239	+19%	+$127K	﹤0.01%	2334
2017 Q1	$624K	Buy	75,235 +3,125	+4%	+$24.8K	﹤0.01%	2425
2016 Q4	$602K	Buy	72,110 +19,136	+36%	+$106K	﹤0.01%	2442
2016 Q3	$218K	Hold	52,974	–	–	﹤0.01%	2854
2016 Q2	$228K	Buy	+52,974	New	+$235K	﹤0.01%	2829
2015 Q2	–	Sell	-44,288	Closed	-$161K	–	3145
2015 Q1	$161K	Hold	44,288	–	–	﹤0.01%	2942
2014 Q4	$166K	Hold	44,288	–	–	﹤0.01%	2967
2014 Q3	$172K	Hold	44,288	–	–	﹤0.01%	2948
2014 Q2	$223K	Buy	+44,288	New	+$203K	﹤0.01%	2888

Other funds holding FRBK

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's FRBK Position: Q1 2019 in Review

Teachers Advisors held its Republic First Bancorp Inc (FRBK) position steady in Q1 2019 at 88,547 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Teachers Advisors first reported a position in FRBK in Q2 2014 and has held it in 16 quarters since. The position peaked at $828K in Q3 2017. 86 funds tracked by Wall St. Rank hold FRBK as of Q1 2019.

Teachers Advisors held 88,547 shares of Republic First Bancorp Inc worth $465K as of Q1 2019.
Teachers Advisors left its Republic First Bancorp Inc share count unchanged in Q1 2019.
Republic First Bancorp Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2561 holding.
Teachers Advisors first reported a position in Republic First Bancorp Inc in Q2 2014 and has held it in 16 quarters since.
Teachers Advisors's Republic First Bancorp Inc position peaked at $828K in Q3 2017.
86 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.