Barings’s First Republic Bank FRC Stock Holding History

Barings’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
2019 Q1	–	Sell	-13,901	Closed	-$1.21M	–	763
2018 Q4	$1.21M	Sell	13,901 -1,220	-8%	-$111K	0.02%	352
2018 Q3	$1.45M	Sell	15,121 -3,926	-21%	-$395K	0.02%	408
2018 Q2	$1.84M	Buy	19,047 +538	+3%	+$52K	0.03%	377
2018 Q1	$1.71M	Sell	18,509 -480	-3%	-$44.3K	0.02%	397
2017 Q4	$1.65M	Buy	+18,989	New	+$1.8M	0.02%	429
2017 Q3	–	Sell	-3,000	Closed	-$300K	–	900
2017 Q2	$300K	Sell	3,000 -56,416	-95%	-$5.33M	0.01%	741
2017 Q1	$5.57M	Buy	59,416 +51,216	+625%	+$4.82M	0.06%	296
2016 Q4	$756K	Sell	8,200 -1,600	-16%	-$131K	0.02%	512
2016 Q3	$756K	Hold	9,800	–	–	0.02%	494
2016 Q2	$686K	Buy	+9,800	New	+$679K	0.02%	581
2015 Q3	–	Sell	-3,300	Closed	-$208K	–	982
2015 Q2	$208K	Buy	+3,300	New	+$200K	0.01%	912

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barings's FRC Position: Q1 2019 in Review

Barings sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 13,901 shares — an estimated $1.21M sold.

Barings first reported a position in FRC in Q2 2015 and held it in 11 quarters. The position peaked at $5.57M in Q1 2017. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

Barings reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
Barings sold 13,901 First Republic Bank shares in Q1 2019, an estimated $1.21M.
Barings first reported a position in First Republic Bank in Q2 2015 and held it in 11 quarters.
Barings's First Republic Bank position peaked at $5.57M in Q1 2017.
548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.