ALA
FRC

Atherton Lane Advisers’s First Republic Bank FRC Stock Holding History

Atherton Lane Advisers’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
2015
Q4 		$35.8M Buy
542,005
+965
+0.2% +$63.8K 2.08% 8
2015
Q3 		$34M Sell
541,040
-1,125
-0.2% -$70.4K 2.12% 8
2015
Q2 		$34.2M Sell
542,165
-2,175
-0.4% -$132K 1.89% 9
2015
Q1 		$31.1M Sell
544,340
-20,925
-4% -$1.14M 1.68% 14
2014
Q4 		$29.5M Sell
565,265
-4,850
-0.9% -$244K 1.61% 15
2014
Q3 		$28.2M Buy
570,115
+59,880
+12% +$2.93M 1.6% 12
2014
Q2 		$28.1M Sell
510,235
-3,874
-0.8% -$204K 1.56% 14
2014
Q1 		$27.8M Buy
514,109
+5,486
+1% +$283K 1.72% 14
2013
Q4 		$26.6M Sell
508,623
-4,574
-0.9% -$229K 1.68% 15
2013
Q3 		$23.9M Buy
513,197
+21,781
+4% +$954K 1.64% 19
2013
Q2 		$18.9M Buy
+491,416
New +$18.8M 1.38% 33

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Atherton Lane Advisers's FRC Position: Q4 2015 in Review

Atherton Lane Advisers increased its First Republic Bank (FRC) stake by 0.18% in Q4 2015, buying an estimated $63.8K and bringing the position to 542,005 shares worth $35.8M. The position accounts for 2.08% of the portfolio, ranked #8.

Atherton Lane Advisers first reported a position in FRC in Q2 2013 and has held it in 11 quarters since. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

  • Atherton Lane Advisers held 542,005 shares of First Republic Bank worth $35.8M as of Q4 2015.
  • Atherton Lane Advisers bought 965 First Republic Bank shares in Q4 2015, an estimated $63.8K.
  • First Republic Bank made up 2.08% of Atherton Lane Advisers's portfolio in Q4 2015, its #8 holding.
  • Atherton Lane Advisers first reported a position in First Republic Bank in Q2 2013 and has held it in 11 quarters since.
  • 413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.