AL
FRC

Airain Ltd’s First Republic Bank FRC Stock Holding History

Airain Ltd’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
2014
Q4 		– Sell
-11,920
Closed -$589K – 968
2014
Q3 		$589K Buy
+11,920
New +$584K 0.04% 415
2013
Q3 		– Sell
-6,060
Closed -$233K – 692
2013
Q2 		$233K Buy
+6,060
New +$232K 0.03% 438

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's FRC Position: Q4 2014 in Review

Airain Ltd sold out of First Republic Bank (FRC) in Q4 2014, closing a stake of 11,920 shares — an estimated $589K sold.

Airain Ltd first reported a position in FRC in Q2 2013 and held it in 2 quarters. The position peaked at $589K in Q3 2014. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

  • Airain Ltd reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 11,920 First Republic Bank shares in Q4 2014, an estimated $589K.
  • Airain Ltd first reported a position in First Republic Bank in Q2 2013 and held it in 2 quarters.
  • Airain Ltd's First Republic Bank position peaked at $589K in Q3 2014.
  • 334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.