ACM
FRC

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

Addison Clark Management’s Portfolio FRC Stock Details FRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,273,616
Closed -$70M – 21
2014
Q2 		$70M Buy
1,273,616
+808,139
+174% +$44.4M 6.89% 6
2014
Q1 		$25.1M Buy
+465,477
New +$25.1M 2.51% 15