C-J Advisory’s First Republic Bank FRC Stock Holding History

C-J Advisory’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
2019 Q4	–	Sell	-165	Closed	-$16K	–	158
2019 Q3	$16K	Buy	165 +12	+8%	+$1.14K	0.01%	115
2019 Q2	$15K	Sell	153 -35	-19%	-$3.52K	0.01%	116
2019 Q1	$19K	Sell	188 -17	-8%	-$1.67K	0.01%	114
2018 Q4	$18K	Buy	205 +15	+8%	+$1.37K	0.01%	86
2018 Q3	$18K	Sell	190 -21	-10%	-$2.11K	0.01%	91
2018 Q2	$20K	Hold	211	–	–	0.01%	86
2018 Q1	$19K	Hold	211	–	–	0.01%	86
2017 Q4	$18K	Hold	211	–	–	0.01%	85
2017 Q3	$22K	Hold	211	–	–	0.02%	73
2017 Q2	$21K	Hold	211	–	–	0.02%	74
2017 Q1	$20K	Buy	211 +128	+154%	+$12K	0.02%	81
2016 Q4	$8K	Hold	83	–	–	0.01%	109
2016 Q3	$6K	Buy	+83	New	+$6.11K	0.01%	116

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

C-J Advisory's FRC Position: Q4 2019 in Review

C-J Advisory sold out of First Republic Bank (FRC) in Q4 2019, closing a stake of 165 shares — an estimated $16K sold.

C-J Advisory first reported a position in FRC in Q3 2016 and held it in 13 quarters. The position peaked at $22K in Q3 2017. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

C-J Advisory reported no remaining First Republic Bank position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 165 First Republic Bank shares in Q4 2019, an estimated $16K.
C-J Advisory first reported a position in First Republic Bank in Q3 2016 and held it in 13 quarters.
C-J Advisory's First Republic Bank position peaked at $22K in Q3 2017.
561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.