BIM
FRC

BRC Investment Management’s First Republic Bank FRC Stock Holding History

BRC 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
2016
Q3 		$7.49M Buy
97,124
+17,792
+22% +$1.31M 1.26% 13
2016
Q2 		$5.55M Sell
79,332
-37,858
-32% -$2.62M 0.97% 47
2016
Q1 		$7.81M Sell
117,190
-4,750
-4% -$304K 1.16% 36
2015
Q4 		$8.05M Buy
+121,940
New +$8.06M 1.18% 38
2015
Q2 		– Sell
-118,330
Closed -$6.75M – 157
2015
Q1 		$6.75M Sell
118,330
-377
-0.3% -$20.5K 0.94% 40
2014
Q4 		$6.19M Buy
+118,707
New +$5.98M 0.84% 37

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BRC Investment Management's FRC Position: Q3 2016 in Review

BRC Investment Management increased its First Republic Bank (FRC) stake by 22% in Q3 2016, buying an estimated $1.31M and bringing the position to 97,124 shares worth $7.49M. The position accounts for 1.26% of the portfolio, ranked #13.

BRC Investment Management first reported a position in FRC in Q4 2014 and has held it in 6 quarters since. The position peaked at $8.05M in Q4 2015. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

  • BRC Investment Management held 97,124 shares of First Republic Bank worth $7.49M as of Q3 2016.
  • BRC Investment Management bought 17,792 First Republic Bank shares in Q3 2016, an estimated $1.31M.
  • First Republic Bank made up 1.26% of BRC Investment Management's portfolio in Q3 2016, its #13 holding.
  • BRC Investment Management first reported a position in First Republic Bank in Q4 2014 and has held it in 6 quarters since.
  • BRC Investment Management's First Republic Bank position peaked at $8.05M in Q4 2015.
  • 453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.