Aristotle Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $53K | Sell |
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|
2017
Q4 | $74.4M | Sell |
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|
2017
Q3 | $161M | Sell |
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|
2017
Q2 | $223M | Buy |
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|
2017
Q1 | $201M | Sell |
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|
2016
Q4 | $210M | Sell |
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|
2016
Q3 | $245M | Sell |
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|
2016
Q2 | $227M | Buy |
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|
2016
Q1 | $214M | Buy |
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|
2015
Q4 | $203M | Buy |
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|
2015
Q3 | $191M | Buy |
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|
2015
Q2 | $189M | Sell |
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|
2015
Q1 | $175M | Sell |
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|
2014
Q4 | $165M | Buy |
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|
2014
Q3 | $152M | Buy |
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|
2014
Q2 | $149M | Buy |
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|
2014
Q1 | $144M | Buy |
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|
2013
Q4 | $133M | Buy |
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|
2013
Q3 | $105M | Buy |
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|
2013
Q2 | $73.7M | Buy |
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