VKH
FRBK

Virtu KCG Holdings’s Republic First Bancorp Inc FRBK Stock Holding History

Virtu KCG Holdings’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,701
Closed -$123K – 3899
2016
Q4 		$123K Buy
+14,701
New +$81.3K ﹤0.01% 2835
2014
Q3 		– Sell
-17,757
Closed -$89K – 4193
2014
Q2 		$89K Buy
+17,757
New +$81.4K ﹤0.01% 3323

Other funds holding FRBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virtu KCG Holdings's FRBK Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Republic First Bancorp Inc (FRBK) in Q1 2017, closing a stake of 14,701 shares — an estimated $123K sold.

Virtu KCG Holdings first reported a position in FRBK in Q2 2014 and held it in 2 quarters. The position peaked at $123K in Q4 2016. 74 funds tracked by Wall St. Rank hold FRBK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Republic First Bancorp Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,701 Republic First Bancorp Inc shares in Q1 2017, an estimated $123K.
  • Virtu KCG Holdings first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Republic First Bancorp Inc position peaked at $123K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.