AT
FRC

Alliance Trust’s First Republic Bank FRC Stock Holding History

Alliance Trust’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
-896,398
Closed -$69.1M – 53
2016
Q3 		$69.1M Buy
896,398
+435,900
+95% +$32.1M 3% 21
2016
Q2 		$32.2M Buy
+460,498
New +$31.9M 1.48% 29

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 $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Alliance Trust's FRC Position: Q4 2016 in Review

Alliance Trust sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 896,398 shares — an estimated $69.1M sold.

Alliance Trust first reported a position in FRC in Q2 2016 and held it in 2 quarters. The position peaked at $69.1M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Alliance Trust reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Alliance Trust sold 896,398 First Republic Bank shares in Q4 2016, an estimated $69.1M.
  • Alliance Trust first reported a position in First Republic Bank in Q2 2016 and held it in 2 quarters.
  • Alliance Trust's First Republic Bank position peaked at $69.1M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Alliance Trust's 13F filing for Q4 2016, filed 7 Feb 2017.