CIM
FRC

Cetera Investment Management’s First Republic Bank FRC Stock Holding History

Cetera Investment 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
Q3 		– Sell
-5,015
Closed -$509K – 88
2017
Q2 		$509K Sell
5,015
-1,232
-20% -$116K 0.64% 46
2017
Q1 		$586K Sell
6,247
-4,909
-44% -$462K 0.67% 53
2016
Q4 		$1.03M Sell
11,156
-2,433
-18% -$199K 0.77% 41
2016
Q3 		$1.05M Sell
13,589
-2,276
-14% -$167K 0.67% 54
2016
Q2 		$1.11M Sell
15,865
-2,074
-12% -$144K 0.65% 53
2016
Q1 		$1.2M Sell
17,939
-1,526
-8% -$97.8K 0.62% 56
2015
Q4 		$1.29M Buy
+19,465
New +$1.29M 0.52% 72

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cetera Investment Management's FRC Position: Q3 2017 in Review

Cetera Investment Management sold out of First Republic Bank (FRC) in Q3 2017, closing a stake of 5,015 shares — an estimated $509K sold.

Cetera Investment Management first reported a position in FRC in Q4 2015 and held it in 7 quarters. The position peaked at $1.29M in Q4 2015. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

  • Cetera Investment Management reported no remaining First Republic Bank position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 5,015 First Republic Bank shares in Q3 2017, an estimated $509K.
  • Cetera Investment Management first reported a position in First Republic Bank in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's First Republic Bank position peaked at $1.29M in Q4 2015.
  • 480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.