BA
FRC

BlackRock Advisors’s First Republic Bank FRC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$58.2M Buy
631,996
+256,707
+68% +$21M 0.06% 294
2016
Q3 		$28.9M Buy
375,289
+132,920
+55% +$9.78M 0.03% 411
2016
Q2 		$17M Buy
242,369
+21,056
+10% +$1.46M 0.02% 583
2016
Q1 		$14.7M Buy
221,313
+25,566
+13% +$1.64M 0.02% 629
2015
Q4 		$12.9M Buy
195,747
+30,931
+19% +$2.04M 0.01% 700
2015
Q3 		$10.3M Buy
164,816
+29,960
+22% +$1.87M 0.01% 768
2015
Q2 		$8.5M Buy
134,856
+892
+0.7% +$54K 0.01% 811
2015
Q1 		$7.65M Sell
133,964
-9,405
-7% -$512K 0.01% 868
2014
Q4 		$7.47M Buy
143,369
+14,000
+11% +$705K 0.01% 859
2014
Q3 		$6.39M Sell
129,369
-39,605
-23% -$1.94M 0.01% 910
2014
Q2 		$9.29M Buy
168,974
+57,187
+51% +$3.01M 0.01% 807
2014
Q1 		$6.04M Buy
111,787
+34,996
+46% +$1.8M 0.01% 927
2013
Q4 		$4.02M Sell
76,791
-8,056
-9% -$404K ﹤0.01% 1026
2013
Q3 		$3.96M Sell
84,847
-6,441
-7% -$282K ﹤0.01% 1018
2013
Q2 		$3.51M Buy
+91,288
New +$3.49M ﹤0.01% 1039

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Advisors's FRC Position: Q4 2016 in Review

BlackRock Advisors increased its First Republic Bank (FRC) stake by 68% in Q4 2016, buying an estimated $21M and bringing the position to 631,996 shares worth $58.2M. The position accounts for 0.06% of the portfolio, ranked #294.

BlackRock Advisors first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • BlackRock Advisors held 631,996 shares of First Republic Bank worth $58.2M as of Q4 2016.
  • BlackRock Advisors bought 256,707 First Republic Bank shares in Q4 2016, an estimated $21M.
  • First Republic Bank made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #294 holding.
  • BlackRock Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.