Banta Asset Management’s First Republic Bank FRC.PRB.CL Stock Holding History

Banta Asset Management’s Portfolio FRC.PRB.CL Stock Details FRC.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.75M	Sell	68,875 -750	-1%	-$19.3K	2.96%	18
2015 Q2	$1.77M	Sell	69,625 -2,100	-3%	-$54K	4.07%	10
2015 Q1	$1.85M	Sell	71,725 -16,250	-18%	-$416K	4.07%	10
2014 Q4	$2.24M	Hold	87,975	–	–	4.21%	5
2014 Q3	$2.23M	Sell	87,975 -600	-0.7%	-$15.1K	4.9%	5
2014 Q2	$2.25M	Hold	88,575	–	–	4.89%	5
2014 Q1	$2.18M	Buy	88,575 +4,500	+5%	+$107K	4.78%	7
2013 Q4	$1.86M	Buy	+84,075	New	+$1.88M	4.57%	7

Other funds holding FRC.PRB.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Banta Asset Management's FRC.PRB.CL Position: Q3 2015 in Review

Banta Asset Management reduced its First Republic Bank (FRC.PRB.CL) stake by 1.1% in Q3 2015, selling an estimated $19.3K and leaving 68,875 shares worth $1.75M. The position accounts for 2.96% of the portfolio, ranked #18.

Banta Asset Management first reported a position in FRC.PRB.CL in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.25M in Q2 2014. 2 funds tracked by Wall St. Rank hold FRC.PRB.CL as of Q3 2015.

Banta Asset Management held 68,875 shares of First Republic Bank worth $1.75M as of Q3 2015.
Banta Asset Management sold 750 First Republic Bank shares in Q3 2015, an estimated $19.3K.
First Republic Bank made up 2.96% of Banta Asset Management's portfolio in Q3 2015, its #18 holding.
Banta Asset Management first reported a position in First Republic Bank in Q4 2013 and has held it in 8 quarters since.
Banta Asset Management's First Republic Bank position peaked at $2.25M in Q2 2014.
2 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.