Allen Operations’s First Republic Bank FRC Stock Holding History

Allen Operations’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 Q4	–	Sell	-89,655	Closed	-$8.67M	–	31
2019 Q3	$8.67M	Hold	89,655	–	–	4.21%	8
2019 Q2	$8.76M	Hold	89,655	–	–	3.42%	10
2019 Q1	$9.01M	Hold	89,655	–	–	3.7%	10
2018 Q4	$7.79M	Hold	89,655	–	–	3.82%	9
2018 Q3	$8.61M	Hold	89,655	–	–	3.1%	8
2018 Q2	$8.68M	Hold	89,655	–	–	3.2%	8
2018 Q1	$8.3M	Hold	89,655	–	–	2.29%	8
2017 Q4	$7.77M	Hold	89,655	–	–	2.67%	7
2017 Q3	$9.37M	Hold	89,655	–	–	8.32%	5
2017 Q2	$8.97M	Hold	89,655	–	–	8.65%	5
2017 Q1	$8.41M	Hold	89,655	–	–	8.89%	5
2016 Q4	$8.26M	Hold	89,655	–	–	8.74%	4
2016 Q3	$6.91M	Hold	89,655	–	–	7.42%	5
2016 Q2	$6.28M	Hold	89,655	–	–	7.84%	5
2016 Q1	$5.97M	Hold	89,655	–	–	6.76%	6
2015 Q4	$5.92M	Hold	89,655	–	–	6.66%	7
2015 Q3	$5.63M	Hold	89,655	–	–	6.69%	7
2015 Q2	$5.65M	Hold	89,655	–	–	5.93%	8
2015 Q1	$5.12M	Hold	89,655	–	–	5.21%	8
2014 Q4	$4.67M	Hold	89,655	–	–	4.81%	8
2014 Q3	$4.43M	Buy	89,655 +21,755	+32%	+$1.07M	5.13%	9
2014 Q2	$3.73M	Hold	67,900	–	–	4.51%	9
2014 Q1	$3.67M	Hold	67,900	–	–	4.54%	8
2013 Q4	$3.56M	Hold	67,900	–	–	5.05%	9
2013 Q3	$3.17M	Hold	67,900	–	–	4.82%	9
2013 Q2	$2.61M	Buy	+67,900	New	+$2.6M	4.38%	10

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Allen Operations's FRC Position: Q4 2019 in Review

Allen Operations sold out of First Republic Bank (FRC) in Q4 2019, closing a stake of 89,655 shares — an estimated $8.67M sold.

Allen Operations first reported a position in FRC in Q2 2013 and held it in 26 quarters. The position peaked at $9.37M in Q3 2017. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

Allen Operations reported no remaining First Republic Bank position as of Q4 2019 after selling out during the quarter.
Allen Operations sold 89,655 First Republic Bank shares in Q4 2019, an estimated $8.67M.
Allen Operations first reported a position in First Republic Bank in Q2 2013 and held it in 26 quarters.
Allen Operations's First Republic Bank position peaked at $9.37M in Q3 2017.
561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Allen Operations's 13F filing for Q4 2019, filed 4 Feb 2020.