USCA RIA’s Republic Bancorp RBCAA Stock Holding History

USCA RIA’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
2013 Q4	–	Sell	-17,107	Closed	-$471K	–	273
2013 Q3	$471K	Sell	17,107 -8,735	-34%	-$234K	0.21%	124
2013 Q2	$566K	Buy	+25,842	New	+$581K	0.28%	98

Other funds holding RBCAA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

USCA RIA's RBCAA Position: Q4 2013 in Review

USCA RIA sold out of Republic Bancorp (RBCAA) in Q4 2013, closing a stake of 17,107 shares — an estimated $471K sold.

USCA RIA first reported a position in RBCAA in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q2 2013. 85 funds tracked by Wall St. Rank hold RBCAA as of Q4 2013.

USCA RIA reported no remaining Republic Bancorp position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 17,107 Republic Bancorp shares in Q4 2013, an estimated $471K.
USCA RIA first reported a position in Republic Bancorp in Q2 2013 and held it in 2 quarters.
USCA RIA's Republic Bancorp position peaked at $566K in Q2 2013.
85 funds tracked by Wall St. Rank held Republic Bancorp as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.