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

Advantage 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
2019 Q3	$25K	Hold	262	–	–	0.02%	479
2019 Q2	$26K	Sell	262 -140	-35%	-$14.1K	0.02%	474
2019 Q1	$40K	Hold	402	–	–	0.03%	391
2018 Q4	$35K	Buy	402 +51	+15%	+$4.66K	0.03%	407
2018 Q3	$34K	Buy	+351	New	+$35.3K	0.02%	473
2017 Q3	–	Sell	-15	Closed	-$2K	–	1142
2017 Q2	$2K	Buy	+15	New	+$1.42K	﹤0.01%	994

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Advantage Investment Management's FRC Position: Q3 2019 in Review

Advantage Investment Management held its First Republic Bank (FRC) position steady in Q3 2019 at 262 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #479.

Advantage Investment Management first reported a position in FRC in Q2 2017 and has held it in 6 quarters since. The position peaked at $40K in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Advantage Investment Management held 262 shares of First Republic Bank worth $25K as of Q3 2019.
Advantage Investment Management left its First Republic Bank share count unchanged in Q3 2019.
First Republic Bank made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #479 holding.
Advantage Investment Management first reported a position in First Republic Bank in Q2 2017 and has held it in 6 quarters since.
Advantage Investment Management's First Republic Bank position peaked at $40K in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.