BG
FRC

BlackRock Group’s First Republic Bank FRC Stock Holding History

BlackRock Group’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 		$92.5M Buy
1,003,784
+69,455
+7% +$5.67M 0.04% 448
2016
Q3 		$72M Sell
934,329
-37,967
-4% -$2.79M 0.04% 509
2016
Q2 		$68.1M Buy
972,296
+138,289
+17% +$9.58M 0.04% 510
2016
Q1 		$55.6M Buy
834,007
+51,857
+7% +$3.32M 0.03% 554
2015
Q4 		$51.7M Sell
782,150
-1,132
-0.1% -$74.8K 0.03% 571
2015
Q3 		$49.2M Buy
783,282
+340,359
+77% +$21.3M 0.03% 566
2015
Q2 		$27.9M Sell
442,923
-35,474
-7% -$2.15M 0.02% 734
2015
Q1 		$27.3M Buy
478,397
+49,740
+12% +$2.71M 0.01% 731
2014
Q4 		$22.3M Buy
428,657
+64,691
+18% +$3.26M 0.01% 778
2014
Q3 		$18M Buy
363,966
+18,686
+5% +$915K 0.01% 816
2014
Q2 		$19M Sell
345,280
-8,936
-3% -$470K 0.01% 807
2014
Q1 		$19.1M Sell
354,216
-15,899
-4% -$819K 0.01% 783
2013
Q4 		$19.4M Sell
370,115
-197,724
-35% -$9.91M 0.01% 771
2013
Q3 		$26.5M Buy
567,839
+184,990
+48% +$8.1M 0.02% 697
2013
Q2 		$14.7M Buy
+382,849
New +$14.6M 0.01% 771

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 Group's FRC Position: Q4 2016 in Review

BlackRock Group increased its First Republic Bank (FRC) stake by 7.4% in Q4 2016, buying an estimated $5.67M and bringing the position to 1,003,784 shares worth $92.5M. The position accounts for 0.04% of the portfolio, ranked #448.

BlackRock Group 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 Group held 1,003,784 shares of First Republic Bank worth $92.5M as of Q4 2016.
  • BlackRock Group bought 69,455 First Republic Bank shares in Q4 2016, an estimated $5.67M.
  • First Republic Bank made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #448 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.