Capstone Asset Management’s First Republic Bank FRC Stock Holding History

Capstone Asset 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
2017 Q2	$372K	Buy	3,712 +340	+10%	+$32.1K	0.01%	1105
2017 Q1	$316K	Buy	3,372 +720	+27%	+$67.8K	0.01%	1241
2016 Q4	$244K	Buy	2,652 +10	+0.4%	+$816	0.01%	1449
2016 Q3	$204K	Buy	+2,642	New	+$194K	0.01%	1521
2014 Q2	–	Sell	-3,954	Closed	-$213K	–	1727
2014 Q1	$213K	Sell	3,954 -2,530	-39%	-$130K	0.01%	1631
2013 Q4	$339K	Sell	6,484 -6,698	-51%	-$336K	0.01%	1429
2013 Q3	$615K	Buy	13,182 +120	+0.9%	+$5.26K	0.01%	1121
2013 Q2	$503K	Buy	+13,062	New	+$500K	0.01%	1194

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Capstone Asset Management's FRC Position: Q2 2017 in Review

Capstone Asset Management increased its First Republic Bank (FRC) stake by 10% in Q2 2017, buying an estimated $32.1K and bringing the position to 3,712 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #1105.

Capstone Asset Management first reported a position in FRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $615K in Q3 2013. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

Capstone Asset Management held 3,712 shares of First Republic Bank worth $372K as of Q2 2017.
Capstone Asset Management bought 340 First Republic Bank shares in Q2 2017, an estimated $32.1K.
First Republic Bank made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1105 holding.
Capstone Asset Management first reported a position in First Republic Bank in Q2 2013 and has held it in 8 quarters since.
Capstone Asset Management's First Republic Bank position peaked at $615K in Q3 2013.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.