AC
FRC

Ascend Capital’s First Republic Bank FRC Stock Holding History

Ascend 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
2017
Q4 		– Sell
-4,358
Closed -$454K – 262
2017
Q3 		$454K Buy
+4,358
New +$433K 0.02% 161
2015
Q4 		– Sell
-172,158
Closed -$10.8M – 178
2015
Q3 		$10.8M Buy
+172,158
New +$10.8M 0.42% 66
2013
Q3 		– Sell
-324,435
Closed -$12.5M – 248
2013
Q2 		$12.5M Buy
+324,435
New +$12.4M 0.53% 59

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 $61.9B AUM 29.81% 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

Ascend Capital's FRC Position: Q4 2017 in Review

Ascend Capital sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 4,358 shares — an estimated $454K sold.

Ascend Capital first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q2 2013. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Ascend Capital reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Ascend Capital sold 4,358 First Republic Bank shares in Q4 2017, an estimated $454K.
  • Ascend Capital first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's First Republic Bank position peaked at $12.5M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.