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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$249K	Sell	9,083 -450	-5%	-$12.5K	0.42%	34
2015 Q2	$261K	Hold	9,533	–	–	0.6%	23
2015 Q1	$265K	Sell	9,533 -533	-5%	-$14.8K	0.58%	25
2014 Q4	$277K	Sell	10,066 -200	-2%	-$5.43K	0.52%	32
2014 Q3	$280K	Sell	10,266 -333	-3%	-$8.96K	0.61%	27
2014 Q2	$285K	Hold	10,599	–	–	0.62%	27
2014 Q1	$278K	Sell	10,599 -1	-0%	-$26	0.61%	27
2013 Q4	$272K	Buy	+10,600	New	+$267K	0.67%	25

Other funds holding FRC.PRE.CL

KIA

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

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

Banta Asset Management reduced its First Republic Bank (FRC.PRE.CL) stake by 4.7% in Q3 2015, selling an estimated $12.5K and leaving 9,083 shares worth $249K. The position accounts for 0.42% of the portfolio, ranked #34.

Banta Asset Management first reported a position in FRC.PRE.CL in Q4 2013 and has held it in 8 quarters since. The position peaked at $285K in Q2 2014. 2 funds tracked by Wall St. Rank hold FRC.PRE.CL as of Q3 2015.

Banta Asset Management held 9,083 shares of First Republic Bank worth $249K as of Q3 2015.
Banta Asset Management sold 450 First Republic Bank shares in Q3 2015, an estimated $12.5K.
First Republic Bank made up 0.42% of Banta Asset Management's portfolio in Q3 2015, its #34 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 $285K 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.