1GA
FRC

1st Global Advisors’s First Republic Bank FRC Stock Holding History

1st Global Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,834
Closed -$266K – 536
2017
Q1 		$266K Sell
2,834
-596
-17% -$56.1K 0.03% 417
2016
Q4 		$316K Buy
3,430
+716
+26% +$58.5K 0.04% 366
2016
Q3 		$209K Buy
+2,714
New +$200K 0.03% 488

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

1st Global Advisors's FRC Position: Q2 2017 in Review

1st Global Advisors sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 2,834 shares — an estimated $266K sold.

1st Global Advisors first reported a position in FRC in Q3 2016 and held it in 3 quarters. The position peaked at $316K in Q4 2016. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • 1st Global Advisors reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 2,834 First Republic Bank shares in Q2 2017, an estimated $266K.
  • 1st Global Advisors first reported a position in First Republic Bank in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's First Republic Bank position peaked at $316K in Q4 2016.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.