AP
FRC

AHL Partners’s First Republic Bank FRC Stock Holding History

AHL Partners’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
2016
Q4 		– Sell
-5,888
Closed -$454K – 1219
2016
Q3 		$454K Buy
+5,888
New +$433K 0.02% 866
2016
Q1 		– Sell
-5,038
Closed -$333K – 847
2015
Q4 		$333K Buy
+5,038
New +$333K 0.03% 578

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AHL Partners's FRC Position: Q4 2016 in Review

AHL Partners sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 5,888 shares — an estimated $454K sold.

AHL Partners first reported a position in FRC in Q4 2015 and held it in 2 quarters. The position peaked at $454K in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • AHL Partners reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 5,888 First Republic Bank shares in Q4 2016, an estimated $454K.
  • AHL Partners first reported a position in First Republic Bank in Q4 2015 and held it in 2 quarters.
  • AHL Partners's First Republic Bank position peaked at $454K in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.