BlackRock Fund Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $167M | Buy |
1,809,349
+146,907
| +9% | +$13.5M | 0.03% | 795 |
|
|
2016
Q3 | $128M | Buy |
1,662,442
+54,008
| +3% | +$4.16M | 0.03% | 890 |
|
|
2016
Q2 | $113M | Buy |
1,608,434
+48,434
| +3% | +$3.39M | 0.02% | 886 |
|
|
2016
Q1 | $104M | Sell |
1,560,000
-137,801
| -8% | -$9.18M | 0.02% | 923 |
|
|
2015
Q4 | $112M | Buy |
1,697,801
+173,196
| +11% | +$11.4M | 0.03% | 867 |
|
|
2015
Q3 | $95.7M | Buy |
1,524,605
+89,025
| +6% | +$5.59M | 0.02% | 936 |
|
|
2015
Q2 | $90.5M | Buy |
1,435,580
+21,564
| +2% | +$1.36M | 0.02% | 1077 |
|
|
2015
Q1 | $80.7M | Sell |
1,414,016
-60
| -0% | -$3.43K | 0.02% | 1175 |
|
|
2014
Q4 | $73.7M | Buy |
1,414,076
+138,621
| +11% | +$7.22M | 0.02% | 1183 |
|
|
2014
Q3 | $63M | Buy |
1,275,455
+10,585
| +0.8% | +$523K | 0.02% | 1199 |
|
|
2014
Q2 | $69.6M | Buy |
1,264,870
+117,928
| +10% | +$6.48M | 0.02% | 1177 |
|
|
2014
Q1 | $61.9M | Buy |
1,146,942
+7,575
| +0.7% | +$409K | 0.02% | 1248 |
|
|
2013
Q4 | $59.6M | Sell |
1,139,367
-115,550
| -9% | -$6.05M | 0.02% | 1268 |
|
|
2013
Q3 | $58.5M | Buy |
1,254,917
+80,103
| +7% | +$3.74M | 0.02% | 1202 |
|
|
2013
Q2 | $45.2M | Buy |
+1,174,814
| New | +$45.2M | 0.02% | 1284 |
|