Ameriprise’s First Republic Bank FRC.PRB.CL Stock Holding History

Ameriprise’s Portfolio FRC.PRB.CL Stock Details FRC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,200	Closed	-$30K	–	5448
2014 Q3	$30K	Hold	1,200	–	–	﹤0.01%	4272
2014 Q2	$30K	Buy	1,200 +400	+50%	+$9.94K	﹤0.01%	4143
2014 Q1	$20K	Hold	800	–	–	﹤0.01%	4227
2013 Q4	$18K	Buy	+800	New	+$17.9K	﹤0.01%	4133

Other funds holding FRC.PRB.CL

BAM

Banta Asset Management Newport Beach, California $99.5M AUM

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise's FRC.PRB.CL Position: Q4 2014 in Review

Ameriprise sold out of First Republic Bank (FRC.PRB.CL) in Q4 2014, closing a stake of 1,200 shares — an estimated $30K sold.

Ameriprise first reported a position in FRC.PRB.CL in Q4 2013 and held it in 4 quarters. The position peaked at $30K in Q3 2014. 2 funds tracked by Wall St. Rank hold FRC.PRB.CL as of Q4 2014.

Ameriprise reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 1,200 First Republic Bank shares in Q4 2014, an estimated $30K.
Ameriprise first reported a position in First Republic Bank in Q4 2013 and held it in 4 quarters.
Ameriprise's First Republic Bank position peaked at $30K in Q3 2014.
2 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.