AIM
FRC

abrdn Investment Management’s First Republic Bank FRC Stock Holding History

abrdn Investment Management’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 		$495M Sell
4,946,283
-53,656
-1% -$5.07M 1.67% 12
2017
Q1 		$469M Sell
4,999,939
-298,669
-6% -$28.1M 1.55% 15
2016
Q4 		$488M Sell
5,298,608
-543,643
-9% -$44.4M 1.7% 12
2016
Q3 		$450M Sell
5,842,251
-897,526
-13% -$66M 1.86% 11
2016
Q2 		$472M Sell
6,739,777
-200,697
-3% -$13.9M 2.13% 6
2016
Q1 		$462M Sell
6,940,474
-746,807
-10% -$47.9M 2.11% 5
2015
Q4 		$508M Sell
7,687,281
-603,432
-7% -$39.9M 2.15% 6
2015
Q3 		$520M Sell
8,290,713
-376,874
-4% -$23.6M 2.23% 4
2015
Q2 		$546M Sell
8,667,587
-398,896
-4% -$24.1M 2.31% 2
2015
Q1 		$518M Sell
9,066,483
-165,165
-2% -$8.98M 2.12% 6
2014
Q4 		$481M Sell
9,231,648
-147,023
-2% -$7.4M 1.9% 9
2014
Q3 		$463M Buy
9,378,671
+2,932,751
+45% +$144M 1.76% 7
2014
Q2 		$354M Buy
6,445,920
+357,979
+6% +$18.8M 1.58% 11
2014
Q1 		$329M Buy
6,087,941
+884,336
+17% +$45.6M 1.57% 14
2013
Q4 		$272M Sell
5,203,605
-83,110
-2% -$4.16M 1.44% 16
2013
Q3 		$246M Buy
5,286,715
+253,617
+5% +$11.1M 1.43% 18
2013
Q2 		$194M Buy
+5,033,098
New +$193M 1.23% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

abrdn Investment Management's FRC Position: Q2 2017 in Review

abrdn Investment Management reduced its First Republic Bank (FRC) stake by 1.1% in Q2 2017, selling an estimated $5.07M and leaving 4,946,283 shares worth $495M. The position accounts for 1.67% of the portfolio, ranked #12.

abrdn Investment Management first reported a position in FRC in Q2 2013 and has held it in 17 quarters since. The position peaked at $546M in Q2 2015. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • abrdn Investment Management held 4,946,283 shares of First Republic Bank worth $495M as of Q2 2017.
  • abrdn Investment Management sold 53,656 First Republic Bank shares in Q2 2017, an estimated $5.07M.
  • First Republic Bank made up 1.67% of abrdn Investment Management's portfolio in Q2 2017, its #12 holding.
  • abrdn Investment Management first reported a position in First Republic Bank in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's First Republic Bank position peaked at $546M in Q2 2015.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.