AIM
FRC
abrdn Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $495M | Sell |
4,946,283
-53,656
| -1% | -$5.37M | 1.67% | 12 |
|
|
2017
Q1 | $469M | Sell |
4,999,939
-298,669
| -6% | -$28M | 1.55% | 15 |
|
|
2016
Q4 | $488M | Sell |
5,298,608
-543,643
| -9% | -$50.1M | 1.7% | 12 |
|
|
2016
Q3 | $450M | Sell |
5,842,251
-897,526
| -13% | -$69.2M | 1.86% | 11 |
|
|
2016
Q2 | $472M | Sell |
6,739,777
-200,697
| -3% | -$14M | 2.13% | 6 |
|
|
2016
Q1 | $462M | Sell |
6,940,474
-746,807
| -10% | -$49.7M | 2.11% | 5 |
|
|
2015
Q4 | $508M | Sell |
7,687,281
-603,432
| -7% | -$39.8M | 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% | -$25.1M | 2.31% | 2 |
|
|
2015
Q1 | $518M | Sell |
9,066,483
-165,165
| -2% | -$9.43M | 2.12% | 6 |
|
|
2014
Q4 | $481M | Sell |
9,231,648
-147,023
| -2% | -$7.67M | 1.9% | 9 |
|
|
2014
Q3 | $463M | Buy |
9,378,671
+2,932,751
| +45% | +$145M | 1.76% | 7 |
|
|
2014
Q2 | $354M | Buy |
6,445,920
+357,979
| +6% | +$19.7M | 1.58% | 11 |
|
|
2014
Q1 | $329M | Buy |
6,087,941
+884,336
| +17% | +$47.7M | 1.57% | 14 |
|
|
2013
Q4 | $272M | Sell |
5,203,605
-83,110
| -2% | -$4.35M | 1.44% | 16 |
|
|
2013
Q3 | $246M | Buy |
5,286,715
+253,617
| +5% | +$11.8M | 1.43% | 18 |
|
|
2013
Q2 | $194M | Buy |
+5,033,098
| New | +$194M | 1.23% | 24 |
|