FRC
Aristotle Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-572
| Closed | -$53K | – | 211 |
|
|
2018
Q1 | $53K | Sell |
572
-858,182
| -100% | -$79.5M | ﹤0.01% | 198 |
|
|
2017
Q4 | $74.4M | Sell |
858,754
-679,207
| -44% | -$58.8M | 0.52% | 43 |
|
|
2017
Q3 | $161M | Sell |
1,537,961
-693,160
| -31% | -$72.4M | 1.25% | 42 |
|
|
2017
Q2 | $223M | Buy |
2,231,121
+84,282
| +4% | +$8.44M | 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% | -$82.7M | 1.98% | 25 |
|
|
2016
Q3 | $245M | Sell |
3,173,629
-73,464
| -2% | -$5.66M | 2.54% | 13 |
|
|
2016
Q2 | $227M | Buy |
3,247,093
+42,483
| +1% | +$2.97M | 2.46% | 16 |
|
|
2016
Q1 | $214M | Buy |
3,204,610
+130,658
| +4% | +$8.71M | 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% | +$2.65M | 2.38% | 16 |
|
|
2015
Q2 | $189M | Sell |
2,994,061
-76,400
| -2% | -$4.82M | 2.22% | 20 |
|
|
2015
Q1 | $175M | Sell |
3,070,461
-101,850
| -3% | -$5.81M | 2.18% | 25 |
|
|
2014
Q4 | $165M | Buy |
3,172,311
+96,619
| +3% | +$5.04M | 2.12% | 26 |
|
|
2014
Q3 | $152M | Buy |
3,075,692
+371,006
| +14% | +$18.3M | 2% | 32 |
|
|
2014
Q2 | $149M | Buy |
2,704,686
+33,862
| +1% | +$1.86M | 1.98% | 30 |
|
|
2014
Q1 | $144M | Buy |
2,670,824
+139,193
| +5% | +$7.52M | 2.09% | 28 |
|
|
2013
Q4 | $133M | Buy |
2,531,631
+287,425
| +13% | +$15M | 2.11% | 28 |
|
|
2013
Q3 | $105M | Buy |
2,244,206
+330,206
| +17% | +$15.4M | 2.1% | 24 |
|
|
2013
Q2 | $73.7M | Buy |
+1,914,000
| New | +$73.7M | 2.02% | 27 |
|