CCMG
FRC

Clark Capital Management Group’s First Republic Bank FRC Stock Holding History

Clark Capital Management Group’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 		– Sell
-99,291
Closed -$9.31M – 315
2017
Q1 		$9.31M Buy
99,291
+12,162
+14% +$1.14M 0.41% 77
2016
Q4 		$8.03M Buy
87,129
+11,242
+15% +$918K 0.42% 78
2016
Q3 		$5.85M Buy
+75,887
New +$5.58M 0.34% 100

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Clark Capital Management Group's FRC Position: Q2 2017 in Review

Clark Capital Management Group sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 99,291 shares — an estimated $9.31M sold.

Clark Capital Management Group first reported a position in FRC in Q3 2016 and held it in 3 quarters. The position peaked at $9.31M in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Clark Capital Management Group reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 99,291 First Republic Bank shares in Q2 2017, an estimated $9.31M.
  • Clark Capital Management Group first reported a position in First Republic Bank in Q3 2016 and held it in 3 quarters.
  • Clark Capital Management Group's First Republic Bank position peaked at $9.31M in Q1 2017.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.