Archford Capital Strategies’s First Republic Bank FRC Stock Holding History

Archford Capital Strategies’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
2017 Q2	–	Sell	-51	Closed	-$5K	–	661
2017 Q1	$5K	Hold	51	–	–	﹤0.01%	478
2016 Q4	$4K	Hold	51	–	–	﹤0.01%	443
2016 Q3	$3K	Sell	51 -51	-50%	-$3.75K	﹤0.01%	502
2016 Q2	$8K	Buy	+102	New	+$7.06K	﹤0.01%	426
2016 Q1	–	Sell	-102	Closed	-$8K	–	643
2015 Q4	$8K	Hold	102	–	–	﹤0.01%	495
2015 Q3	$6K	Buy	102 +51	+100%	+$3.19K	﹤0.01%	432
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	459
2015 Q1	$2.91K	Sell	51 -11	-18%	-$598	﹤0.01%	457
2014 Q4	$3K	Hold	62	–	–	﹤0.01%	480
2014 Q3	$3K	Sell	62 -14	-18%	-$686	﹤0.01%	469
2014 Q2	$3.41K	Buy	+76	New	+$3.99K	﹤0.01%	562

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AIM

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

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

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Archford Capital Strategies's FRC Position: Q2 2017 in Review

Archford Capital Strategies sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 51 shares — an estimated $5K sold.

Archford Capital Strategies first reported a position in FRC in Q2 2014 and held it in 11 quarters. The position peaked at $8K in Q2 2016. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

Archford Capital Strategies reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
Archford Capital Strategies sold 51 First Republic Bank shares in Q2 2017, an estimated $5K.
Archford Capital Strategies first reported a position in First Republic Bank in Q2 2014 and held it in 11 quarters.
Archford Capital Strategies's First Republic Bank position peaked at $8K in Q2 2016.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Archford Capital Strategies's 13F filing for Q2 2017, filed 18 Aug 2017.