Capital One National Association’s First Republic Bank FRC Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-2,268	Closed	-$210K	–	538
2018 Q1	$210K	Buy	+2,268	New	+$209K	0.01%	486
2017 Q2	–	Sell	-13,993	Closed	-$1.31M	–	542
2017 Q1	$1.31M	Buy	13,993 +432	+3%	+$40.7K	0.1%	189
2016 Q4	$1.25M	Sell	13,561 -321	-2%	-$26.2K	0.09%	186
2016 Q3	$1.07M	Buy	13,882 +54	+0.4%	+$3.97K	0.09%	200
2016 Q2	$968K	Sell	13,828 -626	-4%	-$43.4K	0.08%	210
2016 Q1	$963K	Buy	14,454 +704	+5%	+$45.1K	0.09%	213
2015 Q4	$908K	Buy	+13,750	New	+$908K	0.08%	227

Other funds holding FRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital One National Association's FRC Position: Q2 2018 in Review

Capital One National Association sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 2,268 shares — an estimated $210K sold.

Capital One National Association first reported a position in FRC in Q4 2015 and held it in 7 quarters. The position peaked at $1.31M in Q1 2017. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

Capital One National Association reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 2,268 First Republic Bank shares in Q2 2018, an estimated $210K.
Capital One National Association first reported a position in First Republic Bank in Q4 2015 and held it in 7 quarters.
Capital One National Association's First Republic Bank position peaked at $1.31M in Q1 2017.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.