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Teachers Advisors’s Republic Bancorp RBCAA Stock Holding History

Teachers Advisors’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
Q1 		$721K Hold
16,117
– – ﹤0.01% 2417
2018
Q4 		$624K Hold
16,117
– – ﹤0.01% 2416
2018
Q3 		$743K Sell
16,117
-132
-0.8% -$6.37K ﹤0.01% 2462
2018
Q2 		$736K Hold
16,249
– – ﹤0.01% 2487
2018
Q1 		$622K Hold
16,249
– – ﹤0.01% 2430
2017
Q4 		$618K Hold
16,249
– – ﹤0.01% 2472
2017
Q3 		$632K Hold
16,249
– – ﹤0.01% 2480
2017
Q2 		$580K Sell
16,249
-2,329
-13% -$81.7K ﹤0.01% 2527
2017
Q1 		$639K Buy
18,578
+626
+3% +$22.4K ﹤0.01% 2410
2016
Q4 		$710K Hold
17,952
– – ﹤0.01% 2364
2016
Q3 		$558K Hold
17,952
– – ﹤0.01% 2415
2016
Q2 		$496K Buy
17,952
+1,022
+6% +$27.5K ﹤0.01% 2415
2016
Q1 		$437K Hold
16,930
– – ﹤0.01% 2413
2015
Q4 		$447K Hold
16,930
– – ﹤0.01% 2475
2015
Q3 		$416K Hold
16,930
– – ﹤0.01% 2502
2015
Q2 		$435K Buy
16,930
+552
+3% +$13.6K ﹤0.01% 2608
2015
Q1 		$405K Buy
16,378
+2,535
+18% +$60.8K ﹤0.01% 2556
2014
Q4 		$342K Hold
13,843
– – ﹤0.01% 2650
2014
Q3 		$328K Sell
13,843
-1,060
-7% -$24.7K ﹤0.01% 2627
2014
Q2 		$353K Hold
14,903
– – ﹤0.01% 2644
2014
Q1 		$337K Hold
14,903
– – ﹤0.01% 2605
2013
Q4 		$366K Hold
14,903
– – ﹤0.01% 2550
2013
Q3 		$411K Buy
14,903
+917
+7% +$24.5K ﹤0.01% 2447
2013
Q2 		$307K Buy
+13,986
New +$314K ﹤0.01% 2531

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
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

Teachers Advisors's RBCAA Position: Q1 2019 in Review

Teachers Advisors held its Republic Bancorp (RBCAA) position steady in Q1 2019 at 16,117 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Teachers Advisors first reported a position in RBCAA in Q2 2013 and has held it in 24 quarters since. The position peaked at $743K in Q3 2018. 103 funds tracked by Wall St. Rank hold RBCAA as of Q1 2019.

  • Teachers Advisors held 16,117 shares of Republic Bancorp worth $721K as of Q1 2019.
  • Teachers Advisors left its Republic Bancorp share count unchanged in Q1 2019.
  • Republic Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2417 holding.
  • Teachers Advisors first reported a position in Republic Bancorp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Republic Bancorp position peaked at $743K in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2019.

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