AZA
FRC

Arthur Zaske & Associates’s First Republic Bank FRC Stock Holding History

Arthur Zaske & Associates’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
Q4 		$217K Hold
2,505
– – 0.24% 78
2017
Q3 		$262K Hold
2,505
– – 0.28% 65
2017
Q2 		$251K Hold
2,505
– – 0.22% 62
2017
Q1 		$235K Sell
2,505
-1,465
-37% -$138K 0.17% 64
2016
Q4 		$366K Hold
3,970
– – 0.26% 40
2016
Q3 		$306K Buy
+3,970
New +$292K 0.46% 44

Other funds holding FRC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Arthur Zaske & Associates's FRC Position: Q4 2017 in Review

Arthur Zaske & Associates held its First Republic Bank (FRC) position steady in Q4 2017 at 2,505 shares worth $217K. The position accounts for 0.24% of the portfolio, ranked #78.

Arthur Zaske & Associates first reported a position in FRC in Q3 2016 and has held it in 6 quarters since. The position peaked at $366K in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Arthur Zaske & Associates held 2,505 shares of First Republic Bank worth $217K as of Q4 2017.
  • Arthur Zaske & Associates left its First Republic Bank share count unchanged in Q4 2017.
  • First Republic Bank made up 0.24% of Arthur Zaske & Associates's portfolio in Q4 2017, its #78 holding.
  • Arthur Zaske & Associates first reported a position in First Republic Bank in Q3 2016 and has held it in 6 quarters since.
  • Arthur Zaske & Associates's First Republic Bank position peaked at $366K in Q4 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.