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 FRC.PRG Position: Q2 2019 in Review

Advisors Asset Management sold out of First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non (FRC.PRG) in Q2 2019, closing a stake of 14,771 shares — an estimated $376K sold.

Advisors Asset Management first reported a position in FRC.PRG in Q1 2019 and held it in 1 quarter. The position peaked at $376K in Q1 2019. 0 funds tracked by Wall St. Rank hold FRC.PRG as of Q2 2019.

• Advisors Asset Management reported no remaining First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position as of Q2 2019 after selling out during the quarter.
• Advisors Asset Management sold 14,771 First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non shares in Q2 2019, an estimated $376K.
• Advisors Asset Management first reported a position in First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non in Q1 2019 and held it in 1 quarter.
• Advisors Asset Management's First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non position peaked at $376K in Q1 2019.
• 0 funds tracked by Wall St. Rank held First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.