BMCMI
FRC

Bryn Mawr Capital Management Inc’s First Republic Bank FRC Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-86,302
Closed -$3.32M – 640
2013
Q2 		$3.32M Buy
+86,302
New +$3.3M 0.22% 132

Other funds holding FRC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FRC Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of First Republic Bank (FRC) in Q3 2013, closing a stake of 86,302 shares — an estimated $3.32M sold.

Bryn Mawr Capital Management Inc first reported a position in FRC in Q2 2013 and held it in 1 quarter. The position peaked at $3.32M in Q2 2013. 290 funds tracked by Wall St. Rank hold FRC as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining First Republic Bank position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 86,302 First Republic Bank shares in Q3 2013, an estimated $3.32M.
  • Bryn Mawr Capital Management Inc first reported a position in First Republic Bank in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's First Republic Bank position peaked at $3.32M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.