BSAM
FRC

Blue Sky Asset Management’s First Republic Bank FRC Stock Holding History

Blue Sky 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
Q4 		– Sell
-12,276
Closed -$1.16M – 124
2017
Q3 		$1.16M Buy
+12,276
New +$1.22M 0.67% 32

Other funds holding FRC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Blue Sky Asset Management's FRC Position: Q4 2017 in Review

Blue Sky Asset Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 12,276 shares — an estimated $1.16M sold.

Blue Sky Asset Management first reported a position in FRC in Q3 2017 and held it in 1 quarter. The position peaked at $1.16M in Q3 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Blue Sky Asset Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Blue Sky Asset Management sold 12,276 First Republic Bank shares in Q4 2017, an estimated $1.16M.
  • Blue Sky Asset Management first reported a position in First Republic Bank in Q3 2017 and held it in 1 quarter.
  • Blue Sky Asset Management's First Republic Bank position peaked at $1.16M in Q3 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Blue Sky Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.