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

Argentus 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 Q4	–	Sell	-6,423	Closed	-$495K	–	534
2016 Q3	$495K	Sell	6,423 -1,367	-18%	-$101K	0.17%	147
2016 Q2	$545K	Sell	7,790 -2,848	-27%	-$197K	0.23%	114
2016 Q1	$709K	Sell	10,638 -900	-8%	-$57.7K	0.25%	120
2015 Q4	$762K	Sell	11,538 -25,255	-69%	-$1.67M	0.24%	110
2015 Q3	$2.31M	Buy	36,793 +7,921	+27%	+$496K	0.34%	70
2015 Q2	$1.82M	Buy	+28,872	New	+$1.75M	0.28%	95

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BIT

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Argentus Capital Management's FRC Position: Q4 2016 in Review

Argentus Capital Management sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 6,423 shares — an estimated $495K sold.

Argentus Capital Management first reported a position in FRC in Q2 2015 and held it in 6 quarters. The position peaked at $2.31M in Q3 2015. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Argentus Capital Management reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,423 First Republic Bank shares in Q4 2016, an estimated $495K.
Argentus Capital Management first reported a position in First Republic Bank in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's First Republic Bank position peaked at $2.31M in Q3 2015.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.