Bailard’s First Republic Bank FRC Stock Holding History

Bailard’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	-3,657	Closed	-$382K	–	451
2017 Q3	$382K	Buy	+3,657	New	+$363K	0.03%	234

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Bailard's FRC Position: Q4 2017 in Review

Bailard sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 3,657 shares — an estimated $382K sold.

Bailard first reported a position in FRC in Q3 2017 and held it in 1 quarter. The position peaked at $382K in Q3 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

Bailard reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
Bailard sold 3,657 First Republic Bank shares in Q4 2017, an estimated $382K.
Bailard first reported a position in First Republic Bank in Q3 2017 and held it in 1 quarter.
Bailard's First Republic Bank position peaked at $382K in Q3 2017.
497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.