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UBS’s Republic Bancorp RBCAA Stock Holding History

UBS’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
Q3 		$84K Buy
3,538
+393
+12% +$9.16K ﹤0.01% 6202
2014
Q2 		$75K Buy
3,145
+1,688
+116% +$39.5K ﹤0.01% 6313
2014
Q1 		$33K Sell
1,457
-1,416
-49% -$33.5K ﹤0.01% 7397
2013
Q4 		$70K Buy
2,873
+402
+16% +$9.72K ﹤0.01% 6511
2013
Q3 		$68K Sell
2,471
-1,392
-36% -$37.3K ﹤0.01% 6460
2013
Q2 		$84K Buy
+3,863
New +$86.8K ﹤0.01% 6106

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

UBS's RBCAA Position: Q3 2014 in Review

UBS increased its Republic Bancorp (RBCAA) stake by 12% in Q3 2014, buying an estimated $9.16K and bringing the position to 3,538 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #6202.

UBS first reported a position in RBCAA in Q2 2013 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold RBCAA as of Q3 2014.

  • UBS held 3,538 shares of Republic Bancorp worth $84K as of Q3 2014.
  • UBS bought 393 Republic Bancorp shares in Q3 2014, an estimated $9.16K.
  • Republic Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6202 holding.
  • UBS first reported a position in Republic Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.