Atlanta Capital Management’s First Republic Bank FRC Stock Holding History

Atlanta Capital 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
2015 Q4	–	Sell	-11,977	Closed	-$752K	–	181
2015 Q3	$752K	Hold	11,977	–	–	0.01%	170
2015 Q2	$755K	Hold	11,977	–	–	0.01%	176
2015 Q1	$684K	Hold	11,977	–	–	﹤0.01%	180
2014 Q4	$624K	Hold	11,977	–	–	﹤0.01%	189
2014 Q3	$591K	Hold	11,977	–	–	﹤0.01%	189
2014 Q2	$659K	Hold	11,977	–	–	﹤0.01%	190
2014 Q1	$647K	Hold	11,977	–	–	﹤0.01%	192
2013 Q4	$627K	Sell	11,977 -7,099	-37%	-$356K	﹤0.01%	186
2013 Q3	$890K	Hold	19,076	–	–	0.01%	174
2013 Q2	$734K	Buy	+19,076	New	+$730K	0.01%	176

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Atlanta Capital Management's FRC Position: Q4 2015 in Review

Atlanta Capital Management sold out of First Republic Bank (FRC) in Q4 2015, closing a stake of 11,977 shares — an estimated $752K sold.

Atlanta Capital Management first reported a position in FRC in Q2 2013 and held it in 10 quarters. The position peaked at $890K in Q3 2013. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

Atlanta Capital Management reported no remaining First Republic Bank position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 11,977 First Republic Bank shares in Q4 2015, an estimated $752K.
Atlanta Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's First Republic Bank position peaked at $890K in Q3 2013.
413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.