ACM
FRC
Apex Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $70M | Buy |
1,050,956
+5,481
| +0.5% | +$365K | 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% | +$2.62M | 1.48% | 16 |
|
|
2015
Q2 | $63M | Buy |
999,150
+51,483
| +5% | +$3.24M | 1.35% | 19 |
|
|
2015
Q1 | $54.1M | Buy |
947,667
+54,125
| +6% | +$3.09M | 1.27% | 29 |
|
|
2014
Q4 | $46.6M | Buy |
893,542
+40,124
| +5% | +$2.09M | 1.24% | 27 |
|
|
2014
Q3 | $42.1M | Buy |
853,418
+46,236
| +6% | +$2.28M | 1.27% | 27 |
|
|
2014
Q2 | $44.4M | Buy |
807,182
+85,063
| +12% | +$4.68M | 1.36% | 20 |
|
|
2014
Q1 | $39M | Buy |
722,119
+27,796
| +4% | +$1.5M | 1.38% | 20 |
|
|
2013
Q4 | $36.3M | Buy |
694,323
+44,355
| +7% | +$2.32M | 1.36% | 23 |
|
|
2013
Q3 | $30.3M | Buy |
649,968
+236,644
| +57% | +$11M | 1.33% | 22 |
|
|
2013
Q2 | $15.9M | Buy |
+413,324
| New | +$15.9M | 0.77% | 59 |
|