CIC
FRC

Chase Investment Counsel’s First Republic Bank FRC Stock Holding History

Chase Investment Counsel’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
Q4 		– Sell
-37,361
Closed -$3.9M – 86
2017
Q3 		$3.9M Sell
37,361
-6,531
-15% -$649K 2.05% 21
2017
Q2 		$4.39M Sell
43,892
-2,826
-6% -$267K 2.13% 20
2017
Q1 		$4.38M Sell
46,718
-1,868
-4% -$176K 2.11% 20
2016
Q4 		$4.48M Sell
48,586
-6,860
-12% -$560K 2.23% 14
2016
Q3 		$4.28M Buy
+55,446
New +$4.08M 1.89% 25

Other funds holding FRC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
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

Chase Investment Counsel's FRC Position: Q4 2017 in Review

Chase Investment Counsel sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 37,361 shares — an estimated $3.9M sold.

Chase Investment Counsel first reported a position in FRC in Q3 2016 and held it in 5 quarters. The position peaked at $4.48M in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Chase Investment Counsel reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Chase Investment Counsel sold 37,361 First Republic Bank shares in Q4 2017, an estimated $3.9M.
  • Chase Investment Counsel first reported a position in First Republic Bank in Q3 2016 and held it in 5 quarters.
  • Chase Investment Counsel's First Republic Bank position peaked at $4.48M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.