Arrowstreet Capital
FRC

Arrowstreet Capital’s First Republic Bank FRC Stock Holding History

Arrowstreet Capital’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
-51,500
Closed -$3.97M – 2652
2016
Q3 		$3.97M Buy
+51,500
New +$3.79M 0.01% 715
2015
Q4 		– Sell
-9,200
Closed -$577K – 1639
2015
Q3 		$577K Sell
9,200
-17,400
-65% -$1.09M ﹤0.01% 1061
2015
Q2 		$1.68M Buy
+26,600
New +$1.61M 0.01% 685

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Arrowstreet Capital's FRC Position: Q4 2016 in Review

Arrowstreet Capital sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 51,500 shares — an estimated $3.97M sold.

Arrowstreet Capital first reported a position in FRC in Q2 2015 and held it in 3 quarters. The position peaked at $3.97M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Arrowstreet Capital reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 51,500 First Republic Bank shares in Q4 2016, an estimated $3.97M.
  • Arrowstreet Capital first reported a position in First Republic Bank in Q2 2015 and held it in 3 quarters.
  • Arrowstreet Capital's First Republic Bank position peaked at $3.97M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.