ACM
FRC

Addison Clark Management’s First Republic Bank FRC Stock Holding History

Addison Clark 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
2014
Q3 		– Sell
-1,273,616
Closed -$70M – 22
2014
Q2 		$70M Buy
1,273,616
+808,139
+174% +$42.5M 6.89% 6
2014
Q1 		$25.1M Buy
+465,477
New +$24M 2.51% 15

Other funds holding FRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Addison Clark Management's FRC Position: Q3 2014 in Review

Addison Clark Management sold out of First Republic Bank (FRC) in Q3 2014, closing a stake of 1,273,616 shares — an estimated $70M sold.

Addison Clark Management first reported a position in FRC in Q1 2014 and held it in 2 quarters. The position peaked at $70M in Q2 2014. 322 funds tracked by Wall St. Rank hold FRC as of Q3 2014.

  • Addison Clark Management reported no remaining First Republic Bank position as of Q3 2014 after selling out during the quarter.
  • Addison Clark Management sold 1,273,616 First Republic Bank shares in Q3 2014, an estimated $70M.
  • Addison Clark Management first reported a position in First Republic Bank in Q1 2014 and held it in 2 quarters.
  • Addison Clark Management's First Republic Bank position peaked at $70M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

Based on Addison Clark Management's 13F filing for Q3 2014, filed 14 Nov 2014.