BGIM
FRC

Brandywine Global Investment Management’s First Republic Bank FRC Stock Holding History

Brandywine Global Investment 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
2014
Q2 		– Sell
-34
Closed -$2K – 1005
2014
Q1 		$2K Hold
34
– – ﹤0.01% 929
2013
Q4 		$2K Hold
34
– – ﹤0.01% 970
2013
Q3 		$2K Hold
34
– – ﹤0.01% 975
2013
Q2 		$2K Buy
+34
New +$1.3K ﹤0.01% 998

Other funds holding FRC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brandywine Global Investment Management's FRC Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of First Republic Bank (FRC) in Q2 2014, closing a stake of 34 shares — an estimated $2K sold.

Brandywine Global Investment Management first reported a position in FRC in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 34 First Republic Bank shares in Q2 2014, an estimated $2K.
  • Brandywine Global Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 4 quarters.
  • Brandywine Global Investment Management's First Republic Bank position peaked at $2K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.