A.R.T. Advisors’s First Republic Bank FRC Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-17,199	Closed	-$2.02M	–	1136
2019 Q4	$2.02M	Buy	+17,199	New	+$1.86M	0.1%	290
2019 Q2	–	Sell	-7,099	Closed	-$713K	–	1717
2019 Q1	$713K	Sell	7,099 -10,100	-59%	-$995K	0.04%	610
2018 Q4	$1.5M	Buy	+17,199	New	+$1.57M	0.1%	315
2018 Q1	–	Sell	-89,300	Closed	-$7.74M	–	1827
2017 Q4	$7.74M	Buy	89,300 +80,400	+903%	+$7.62M	0.34%	28
2017 Q3	$929K	Buy	+8,900	New	+$884K	0.05%	575
2016 Q3	–	Sell	-36,812	Closed	-$2.58M	–	1270
2016 Q2	$2.58M	Buy	36,812 +11,320	+44%	+$784K	0.13%	242
2016 Q1	$1.7M	Buy	25,492 +7,100	+39%	+$455K	0.08%	386
2015 Q4	$1.21M	Buy	+18,392	New	+$1.22M	0.06%	485
2014 Q4	–	Sell	-10,310	Closed	-$509K	–	1724
2014 Q3	$509K	Buy	10,310 +969	+10%	+$47.5K	0.02%	742
2014 Q2	$513K	Buy	9,341 +2,504	+37%	+$132K	0.03%	763
2014 Q1	$369K	Buy	+6,837	New	+$352K	0.02%	898

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

A.R.T. Advisors's FRC Position: Q1 2020 in Review

A.R.T. Advisors sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 17,199 shares — an estimated $2.02M sold.

A.R.T. Advisors first reported a position in FRC in Q1 2014 and held it in 11 quarters. The position peaked at $7.74M in Q4 2017. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

A.R.T. Advisors reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 17,199 First Republic Bank shares in Q1 2020, an estimated $2.02M.
A.R.T. Advisors first reported a position in First Republic Bank in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's First Republic Bank position peaked at $7.74M in Q4 2017.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.