CGH
FRC

Cleary Gull Holdings’s First Republic Bank FRC Stock Holding History

Cleary Gull Holdings’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
Q1 		– Sell
-68
Closed -$4K – 113
2015
Q4 		$4K Buy
+68
New +$4.49K ﹤0.01% 94

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cleary Gull Holdings's FRC Position: Q1 2016 in Review

Cleary Gull Holdings sold out of First Republic Bank (FRC) in Q1 2016, closing a stake of 68 shares — an estimated $4K sold.

Cleary Gull Holdings first reported a position in FRC in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

  • Cleary Gull Holdings reported no remaining First Republic Bank position as of Q1 2016 after selling out during the quarter.
  • Cleary Gull Holdings sold 68 First Republic Bank shares in Q1 2016, an estimated $4K.
  • Cleary Gull Holdings first reported a position in First Republic Bank in Q4 2015 and held it in 1 quarter.
  • Cleary Gull Holdings's First Republic Bank position peaked at $4K in Q4 2015.
  • 418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.