Apex Capital Management’s First Republic Bank FRC Stock Holding History

Apex Capital Management’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 Q1	$70M	Buy	1,050,956 +5,481	+0.5%	+$351K	1.54%	10
2015 Q4	$69.1M	Buy	1,045,475 +4,591	+0.4%	+$303K	1.54%	11
2015 Q3	$65.3M	Buy	1,040,884 +41,734	+4%	+$2.61M	1.48%	16
2015 Q2	$63M	Buy	999,150 +51,483	+5%	+$3.11M	1.35%	19
2015 Q1	$54.1M	Buy	947,667 +54,125	+6%	+$2.94M	1.27%	29
2014 Q4	$46.6M	Buy	893,542 +40,124	+5%	+$2.02M	1.24%	27
2014 Q3	$42.1M	Buy	853,418 +46,236	+6%	+$2.27M	1.27%	27
2014 Q2	$44.4M	Buy	807,182 +85,063	+12%	+$4.47M	1.36%	20
2014 Q1	$39M	Buy	722,119 +27,796	+4%	+$1.43M	1.38%	20
2013 Q4	$36.3M	Buy	694,323 +44,355	+7%	+$2.22M	1.36%	23
2013 Q3	$30.3M	Buy	649,968 +236,644	+57%	+$10.4M	1.33%	22
2013 Q2	$15.9M	Buy	+413,324	New	+$15.8M	0.77%	59

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

BIT

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

Apex Capital Management's FRC Position: Q1 2016 in Review

Apex Capital Management increased its First Republic Bank (FRC) stake by 0.52% in Q1 2016, buying an estimated $351K and bringing the position to 1,050,956 shares worth $70M. The position accounts for 1.54% of the portfolio, ranked #10.

Apex Capital Management first reported a position in FRC in Q2 2013 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

Apex Capital Management held 1,050,956 shares of First Republic Bank worth $70M as of Q1 2016.
Apex Capital Management bought 5,481 First Republic Bank shares in Q1 2016, an estimated $351K.
First Republic Bank made up 1.54% of Apex Capital Management's portfolio in Q1 2016, its #10 holding.
Apex Capital Management first reported a position in First Republic Bank in Q2 2013 and has held it in 12 quarters since.
418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.