Analytic Investors’s First Republic Bank FRC Stock Holding History

Analytic Investors’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 Q3	–	Sell	-148,975	Closed	-$10.4M	–	700
2016 Q2	$10.4M	Sell	148,975 -2,235	-1%	-$155K	0.12%	142
2016 Q1	$10.1M	Sell	151,210 -267,422	-64%	-$17.1M	0.12%	153
2015 Q4	$27.7M	Sell	418,632 -399	-0.1%	-$26.4K	0.35%	77
2015 Q3	$26.3M	Buy	+419,031	New	+$26.2M	0.35%	73

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Analytic Investors's FRC Position: Q3 2016 in Review

Analytic Investors sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 148,975 shares — an estimated $10.4M sold.

Analytic Investors first reported a position in FRC in Q3 2015 and held it in 4 quarters. The position peaked at $27.7M in Q4 2015. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Analytic Investors reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 148,975 First Republic Bank shares in Q3 2016, an estimated $10.4M.
Analytic Investors first reported a position in First Republic Bank in Q3 2015 and held it in 4 quarters.
Analytic Investors's First Republic Bank position peaked at $27.7M in Q4 2015.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.