CWM
FRC

Calamos Wealth Management’s First Republic Bank FRC Stock Holding History

Calamos Wealth 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
Q4 		– Sell
-24,916
Closed -$1.23M – 234
2014
Q3 		$1.23M Sell
24,916
-12,389
-33% -$607K 0.36% 105
2014
Q2 		$2.05M Sell
37,305
-340
-0.9% -$17.9K 0.59% 62
2014
Q1 		$2.03M Buy
37,645
+4,585
+14% +$236K 0.6% 61
2013
Q4 		$1.73M Buy
+33,060
New +$1.66M 0.53% 80

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Wealth Management's FRC Position: Q4 2014 in Review

Calamos Wealth Management sold out of First Republic Bank (FRC) in Q4 2014, closing a stake of 24,916 shares — an estimated $1.23M sold.

Calamos Wealth Management first reported a position in FRC in Q4 2013 and held it in 4 quarters. The position peaked at $2.05M in Q2 2014. 334 funds tracked by Wall St. Rank hold FRC as of Q4 2014.

  • Calamos Wealth Management reported no remaining First Republic Bank position as of Q4 2014 after selling out during the quarter.
  • Calamos Wealth Management sold 24,916 First Republic Bank shares in Q4 2014, an estimated $1.23M.
  • Calamos Wealth Management first reported a position in First Republic Bank in Q4 2013 and held it in 4 quarters.
  • Calamos Wealth Management's First Republic Bank position peaked at $2.05M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2014.

Based on Calamos Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.