AC
FRC

Alpenglow Capital’s First Republic Bank FRC Stock Holding History

Alpenglow Capital’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
-58,033
Closed -$4.47M – 25
2016
Q3 		$4.47M Buy
+58,033
New +$4.27M 3.54% 11

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

Alpenglow Capital's FRC Position: Q4 2016 in Review

Alpenglow Capital sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 58,033 shares — an estimated $4.47M sold.

Alpenglow Capital first reported a position in FRC in Q3 2016 and held it in 1 quarter. The position peaked at $4.47M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Alpenglow Capital reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Alpenglow Capital sold 58,033 First Republic Bank shares in Q4 2016, an estimated $4.47M.
  • Alpenglow Capital first reported a position in First Republic Bank in Q3 2016 and held it in 1 quarter.
  • Alpenglow Capital's First Republic Bank position peaked at $4.47M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.