Virginia Retirement System’s Republic Bancorp RBCAA Stock Holding History

Virginia Retirement System’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
2016 Q1	$332K	Buy	+12,864	New	+$326K	﹤0.01%	831

Other funds holding RBCAA

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Virginia Retirement System's RBCAA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Republic Bancorp (RBCAA) in Q1 2016: 12,864 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings.

83 funds tracked by Wall St. Rank hold RBCAA as of Q1 2016.

Virginia Retirement System held 12,864 shares of Republic Bancorp worth $332K as of Q1 2016.
Republic Bancorp was a new Virginia Retirement System position in Q1 2016.
Republic Bancorp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #831 holding.
83 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.