AIP
FRC

ARS Investment Partners’s First Republic Bank FRC Stock Holding History

ARS Investment Partners’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
2017
Q2 		– Sell
-135,937
Closed -$12.8M – 157
2017
Q1 		$12.8M Sell
135,937
-14,662
-10% -$1.38M 1.85% 21
2016
Q4 		$13.9M Sell
150,599
-3,113
-2% -$254K 2.14% 14
2016
Q3 		$11.9M Sell
153,712
-610
-0.4% -$44.9K 2.6% 10
2016
Q2 		$10.8M Buy
154,322
+51,226
+50% +$3.55M 2.42% 12
2016
Q1 		$6.87M Buy
+103,096
New +$6.61M 1.61% 26

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

ARS Investment Partners's FRC Position: Q2 2017 in Review

ARS Investment Partners sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 135,937 shares — an estimated $12.8M sold.

ARS Investment Partners first reported a position in FRC in Q1 2016 and held it in 5 quarters. The position peaked at $13.9M in Q4 2016. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • ARS Investment Partners reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • ARS Investment Partners sold 135,937 First Republic Bank shares in Q2 2017, an estimated $12.8M.
  • ARS Investment Partners first reported a position in First Republic Bank in Q1 2016 and held it in 5 quarters.
  • ARS Investment Partners's First Republic Bank position peaked at $13.9M in Q4 2016.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.