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TFS Capital’s Republic Bancorp RBCAA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-6,424
Closed -$229K – 280
2017
Q2 		$229K Sell
6,424
-1,175
-15% -$41.2K 0.09% 406
2017
Q1 		$261K Buy
7,599
+2,398
+46% +$85.7K 0.08% 400
2016
Q4 		$206K Buy
+5,201
New +$180K 0.06% 518
2016
Q2 		– Sell
-13,661
Closed -$353K – 1148
2016
Q1 		$353K Buy
+13,661
New +$346K 0.05% 595

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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

TFS Capital's RBCAA Position: Q3 2017 in Review

TFS Capital sold out of Republic Bancorp (RBCAA) in Q3 2017, closing a stake of 6,424 shares — an estimated $229K sold.

TFS Capital first reported a position in RBCAA in Q1 2016 and held it in 4 quarters. The position peaked at $353K in Q1 2016. 90 funds tracked by Wall St. Rank hold RBCAA as of Q3 2017.

  • TFS Capital reported no remaining Republic Bancorp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 6,424 Republic Bancorp shares in Q3 2017, an estimated $229K.
  • TFS Capital first reported a position in Republic Bancorp in Q1 2016 and held it in 4 quarters.
  • TFS Capital's Republic Bancorp position peaked at $353K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.