BAM
FRC

Baring Asset Management’s First Republic Bank FRC Stock Holding History

Baring Asset 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
2017
Q3 		$2.34M Sell
22,426
-610
-3% -$60.6K 0.14% 84
2017
Q2 		$2.31M Buy
23,036
+528
+2% +$49.9K 0.15% 79
2017
Q1 		$2.11M Sell
22,508
-111,187
-83% -$10.5M 0.15% 95
2016
Q4 		$12.3M Buy
+133,695
New +$10.9M 0.84% 27

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Baring Asset Management's FRC Position: Q3 2017 in Review

Baring Asset Management reduced its First Republic Bank (FRC) stake by 2.6% in Q3 2017, selling an estimated $60.6K and leaving 22,426 shares worth $2.34M. The position accounts for 0.14% of the portfolio, ranked #84.

Baring Asset Management first reported a position in FRC in Q4 2016 and has held it in 4 quarters since. The position peaked at $12.3M in Q4 2016. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

  • Baring Asset Management held 22,426 shares of First Republic Bank worth $2.34M as of Q3 2017.
  • Baring Asset Management sold 610 First Republic Bank shares in Q3 2017, an estimated $60.6K.
  • First Republic Bank made up 0.14% of Baring Asset Management's portfolio in Q3 2017, its #84 holding.
  • Baring Asset Management first reported a position in First Republic Bank in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's First Republic Bank position peaked at $12.3M in Q4 2016.
  • 480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.