BCAM
FRC

Boston Common Asset Management’s First Republic Bank FRC Stock Holding History

Boston Common 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
-56,092
Closed -$5.86M – 194
2017
Q3 		$5.86M Buy
56,092
+250
+0.4% +$24.8K 0.73% 50
2017
Q2 		$5.59M Sell
55,842
-2,010
-3% -$190K 0.74% 54
2017
Q1 		$5.43M Sell
57,852
-36,383
-39% -$3.42M 0.74% 49
2016
Q4 		$8.68M Sell
94,235
-222
-0.2% -$18.1K 1.27% 18
2016
Q3 		$7.28M Sell
94,457
-5,227
-5% -$384K 0.4% 84
2016
Q2 		$6.98M Sell
99,684
-60
-0.1% -$4.16K 0.4% 88
2016
Q1 		$6.65M Sell
99,744
-1,105
-1% -$70.8K 0.38% 91
2015
Q4 		$6.66M Sell
100,849
-33,605
-25% -$2.22M 0.37% 92
2015
Q3 		$8.44M Buy
134,454
+3,420
+3% +$214K 0.52% 72
2015
Q2 		$8.26M Sell
131,034
-3,010
-2% -$182K 0.44% 83
2015
Q1 		$7.65M Buy
134,044
+1,350
+1% +$73.4K 0.41% 87
2014
Q4 		$6.92M Buy
132,694
+202
+0.2% +$10.2K 0.39% 96
2014
Q3 		$6.54M Buy
132,492
+31,388
+31% +$1.54M 0.36% 101
2014
Q2 		$5.56M Sell
101,104
-3,982
-4% -$209K 0.3% 112
2014
Q1 		$5.67M Sell
105,086
-5,415
-5% -$279K 0.32% 110
2013
Q4 		$5.79M Sell
110,501
-45,540
-29% -$2.28M 0.32% 108
2013
Q3 		$7.28M Sell
156,041
-1,602
-1% -$70.2K 0.42% 95
2013
Q2 		$6.07M Buy
+157,643
New +$6.03M 0.38% 110

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

Boston Common Asset Management's FRC Position: Q4 2017 in Review

Boston Common Asset Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 56,092 shares — an estimated $5.86M sold.

Boston Common Asset Management first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $8.68M in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Boston Common Asset Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Boston Common Asset Management sold 56,092 First Republic Bank shares in Q4 2017, an estimated $5.86M.
  • Boston Common Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
  • Boston Common Asset Management's First Republic Bank position peaked at $8.68M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Boston Common Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.