Absolute Return Capital’s First Republic Bank FRC Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-2,374	Closed	-$149K	–	379
2015 Q3	$149K	Buy	+2,374	New	+$149K	0.01%	454
2015 Q1	–	Sell	-16,604	Closed	-$865K	–	662
2014 Q4	$865K	Sell	16,604 -41,890	-72%	-$2.11M	0.02%	474
2014 Q3	$2.89M	Sell	58,494 -13,123	-18%	-$643K	0.04%	381
2014 Q2	$3.94M	Buy	71,617 +22,487	+46%	+$1.18M	0.05%	423
2014 Q1	$2.65M	Buy	+49,130	New	+$2.53M	0.04%	447

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Absolute Return Capital's FRC Position: Q4 2015 in Review

Absolute Return Capital sold out of First Republic Bank (FRC) in Q4 2015, closing a stake of 2,374 shares — an estimated $149K sold.

Absolute Return Capital first reported a position in FRC in Q1 2014 and held it in 5 quarters. The position peaked at $3.94M in Q2 2014. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

Absolute Return Capital reported no remaining First Republic Bank position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,374 First Republic Bank shares in Q4 2015, an estimated $149K.
Absolute Return Capital first reported a position in First Republic Bank in Q1 2014 and held it in 5 quarters.
Absolute Return Capital's First Republic Bank position peaked at $3.94M in Q2 2014.
413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.