AC
FRC

AMS Capital’s First Republic Bank FRC Stock Holding History

AMS 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
2018
Q2 		– Sell
-22,590
Closed -$2.09M – 48
2018
Q1 		$2.09M Sell
22,590
-32,410
-59% -$2.99M 1.87% 13
2017
Q4 		$4.76M Buy
+55,000
New +$5.21M 2.03% 16

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

AMS Capital's FRC Position: Q2 2018 in Review

AMS Capital sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 22,590 shares — an estimated $2.09M sold.

AMS Capital first reported a position in FRC in Q4 2017 and held it in 2 quarters. The position peaked at $4.76M in Q4 2017. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • AMS Capital reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • AMS Capital sold 22,590 First Republic Bank shares in Q2 2018, an estimated $2.09M.
  • AMS Capital first reported a position in First Republic Bank in Q4 2017 and held it in 2 quarters.
  • AMS Capital's First Republic Bank position peaked at $4.76M in Q4 2017.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on AMS Capital's 13F filing for Q2 2018, filed 31 Jul 2018.