AIM
FRC

Assured Investment Management’s First Republic Bank FRC Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-3,971
Closed -$344K – 1260
2017
Q4 		$344K Buy
+3,971
New +$376K 0.01% 481
2016
Q2 		– Sell
-13,377
Closed -$891K – 701
2016
Q1 		$891K Buy
+13,377
New +$857K 0.02% 218
2015
Q3 		– Sell
-12,103
Closed -$763K – 743
2015
Q2 		$763K Buy
+12,103
New +$732K 0.01% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Assured Investment Management's FRC Position: Q1 2018 in Review

Assured Investment Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 3,971 shares — an estimated $344K sold.

Assured Investment Management first reported a position in FRC in Q2 2015 and held it in 3 quarters. The position peaked at $891K in Q1 2016. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Assured Investment Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,971 First Republic Bank shares in Q1 2018, an estimated $344K.
  • Assured Investment Management first reported a position in First Republic Bank in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's First Republic Bank position peaked at $891K in Q1 2016.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.