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Thompson Siegel & Walmsley’s Republic Bancorp RBCAA Stock Holding History

Thompson Siegel & Walmsley’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
-300
Closed -$7K – 677
2013
Q4 		$7K Hold
300
– – ﹤0.01% 600
2013
Q3 		$8K Hold
300
– – ﹤0.01% 591
2013
Q2 		$7K Buy
+300
New +$6.74K ﹤0.01% 613

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $2.51B AUM 26.71% 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 $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's RBCAA Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of Republic Bancorp (RBCAA) in Q1 2014, closing a stake of 300 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in RBCAA in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q3 2013. 79 funds tracked by Wall St. Rank hold RBCAA as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining Republic Bancorp position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 300 Republic Bancorp shares in Q1 2014, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Republic Bancorp in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Republic Bancorp position peaked at $8K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.