CEP
FRC

Chicago Equity Partners’s First Republic Bank FRC Stock Holding History

Chicago Equity Partners’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
2016
Q4 		– Sell
-192,645
Closed -$14.9M – 813
2016
Q3 		$14.9M Buy
192,645
+7,640
+4% +$562K 0.41% 66
2016
Q2 		$12.9M Sell
185,005
-11,960
-6% -$828K 0.38% 77
2016
Q1 		$13.1M Buy
+196,965
New +$12.6M 0.38% 78

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Chicago Equity Partners's FRC Position: Q4 2016 in Review

Chicago Equity Partners sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 192,645 shares — an estimated $14.9M sold.

Chicago Equity Partners first reported a position in FRC in Q1 2016 and held it in 3 quarters. The position peaked at $14.9M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Chicago Equity Partners reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 192,645 First Republic Bank shares in Q4 2016, an estimated $14.9M.
  • Chicago Equity Partners first reported a position in First Republic Bank in Q1 2016 and held it in 3 quarters.
  • Chicago Equity Partners's First Republic Bank position peaked at $14.9M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.