Aristotle Capital Management
FRC

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

Aristotle 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
2018
Q2 		– Sell
-572
Closed -$53K – 210
2018
Q1 		$53K Sell
572
-858,182
-100% -$79.2M ﹤0.01% 198
2017
Q4 		$74.4M Sell
858,754
-679,207
-44% -$64.4M 0.52% 43
2017
Q3 		$161M Sell
1,537,961
-693,160
-31% -$68.8M 1.25% 42
2017
Q2 		$223M Buy
2,231,121
+84,282
+4% +$7.97M 1.86% 33
2017
Q1 		$201M Sell
2,146,839
-129,610
-6% -$12.2M 1.83% 35
2016
Q4 		$210M Sell
2,276,449
-897,180
-28% -$73.2M 1.98% 25
2016
Q3 		$245M Sell
3,173,629
-73,464
-2% -$5.4M 2.54% 13
2016
Q2 		$227M Buy
3,247,093
+42,483
+1% +$2.94M 2.46% 16
2016
Q1 		$214M Buy
3,204,610
+130,658
+4% +$8.37M 2.48% 16
2015
Q4 		$203M Buy
3,073,952
+37,713
+1% +$2.49M 2.45% 20
2015
Q3 		$191M Buy
3,036,239
+42,178
+1% +$2.64M 2.38% 16
2015
Q2 		$189M Sell
2,994,061
-76,400
-2% -$4.62M 2.22% 20
2015
Q1 		$175M Sell
3,070,461
-101,850
-3% -$5.54M 2.18% 25
2014
Q4 		$165M Buy
3,172,311
+96,619
+3% +$4.86M 2.12% 26
2014
Q3 		$152M Buy
3,075,692
+371,006
+14% +$18.2M 2% 32
2014
Q2 		$149M Buy
2,704,686
+33,862
+1% +$1.78M 1.98% 30
2014
Q1 		$144M Buy
2,670,824
+139,193
+5% +$7.17M 2.09% 28
2013
Q4 		$133M Buy
2,531,631
+287,425
+13% +$14.4M 2.11% 28
2013
Q3 		$105M Buy
2,244,206
+330,206
+17% +$14.5M 2.1% 24
2013
Q2 		$73.7M Buy
+1,914,000
New +$73.2M 2.02% 27

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Aristotle Capital Management's FRC Position: Q2 2018 in Review

Aristotle Capital Management sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 572 shares — an estimated $53K sold.

Aristotle Capital Management first reported a position in FRC in Q2 2013 and held it in 20 quarters. The position peaked at $245M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Aristotle Capital Management reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 572 First Republic Bank shares in Q2 2018, an estimated $53K.
  • Aristotle Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 20 quarters.
  • Aristotle Capital Management's First Republic Bank position peaked at $245M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.