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Virtus Fund Advisers’s Republic Bancorp RBCAA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-846
Closed -$20K – 1756
2014
Q2 		$20K Buy
+846
New +$19.8K ﹤0.01% 2443

Other funds holding RBCAA

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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

Virtus Fund Advisers's RBCAA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Republic Bancorp (RBCAA) in Q3 2014, closing a stake of 846 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in RBCAA in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 73 funds tracked by Wall St. Rank hold RBCAA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Republic Bancorp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 846 Republic Bancorp shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Republic Bancorp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Republic Bancorp position peaked at $20K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.