AR Asset Management’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu FRC.PRD.CL Stock Holding History

AR Asset Management’s Portfolio FRC.PRD.CL Stock Details FRC.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10,000	Closed	-$198K	–	108
2013 Q3	$198K	Hold	10,000	–	–	0.09%	110
2013 Q2	$230K	Buy	+10,000	New	+$243K	0.1%	106

Other funds holding FRC.PRD.CL

NPF

Norris Perne & French Grand Rapids, Michigan $1.5B AUM 19.93% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AR Asset Management's FRC.PRD.CL Position: Q4 2013 in Review

AR Asset Management sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu (FRC.PRD.CL) in Q4 2013, closing a stake of 10,000 shares — an estimated $198K sold.

AR Asset Management first reported a position in FRC.PRD.CL in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q2 2013. 2 funds tracked by Wall St. Rank hold FRC.PRD.CL as of Q4 2013.

AR Asset Management reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position as of Q4 2013 after selling out during the quarter.
AR Asset Management sold 10,000 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu shares in Q4 2013, an estimated $198K.
AR Asset Management first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu in Q2 2013 and held it in 2 quarters.
AR Asset Management's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu position peaked at $230K in Q2 2013.
2 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu as of Q4 2013.

Based on AR Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.