AAM
FRC.PRG

Advisors Asset Management’s First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non FRC.PRG Stock Holding History

Advisors Asset Management’s Portfolio FRC.PRG Stock Details FRC.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,771
Closed -$376K – 1666
2019
Q1 		$376K Buy
+14,771
New +$376K 0.01% 1159