Chilton Investment Company’s First Republic Bank FRC Stock Holding History

Chilton Investment Company’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 Q1	–	Sell	-51,115	Closed	-$4.43M	–	145
2017 Q4	$4.43M	Sell	51,115 -27,372	-35%	-$2.59M	0.17%	58
2017 Q3	$8.2M	Buy	78,487 +24,331	+45%	+$2.42M	0.32%	52
2017 Q2	$5.42M	Sell	54,156 -2,643	-5%	-$250K	0.21%	62
2017 Q1	$5.33M	Sell	56,799 -15,409	-21%	-$1.45M	0.21%	55
2016 Q4	$6.65M	Sell	72,208 -30,710	-30%	-$2.51M	0.27%	49
2016 Q3	$7.94M	Buy	102,918 +814	+0.8%	+$59.9K	0.31%	39
2016 Q2	$7.15M	Buy	102,104 +131	+0.1%	+$9.07K	0.25%	41
2016 Q1	$6.79M	Buy	+101,973	New	+$6.53M	0.25%	43

Other funds holding FRC

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Chilton Investment Company's FRC Position: Q1 2018 in Review

Chilton Investment Company sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 51,115 shares — an estimated $4.43M sold.

Chilton Investment Company first reported a position in FRC in Q1 2016 and held it in 8 quarters. The position peaked at $8.2M in Q3 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

Chilton Investment Company reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
Chilton Investment Company sold 51,115 First Republic Bank shares in Q1 2018, an estimated $4.43M.
Chilton Investment Company first reported a position in First Republic Bank in Q1 2016 and held it in 8 quarters.
Chilton Investment Company's First Republic Bank position peaked at $8.2M in Q3 2017.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Chilton Investment Company's 13F filing for Q1 2018, filed 11 May 2018.