CG
FRC

Clinton Group’s First Republic Bank FRC Stock Holding History

Clinton 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
2018
Q1 		– Sell
-72,208
Closed -$6.26M – 525
2017
Q4 		$6.26M Buy
+72,208
New +$6.84M 0.55% 54
2017
Q2 		– Sell
-35,206
Closed -$3.3M – 935
2017
Q1 		$3.3M Buy
35,206
+16,727
+91% +$1.57M 0.19% 152
2016
Q4 		$1.7M Buy
18,479
+6,367
+53% +$520K 0.1% 254
2016
Q3 		$934K Buy
+12,112
New +$891K 0.04% 514
2016
Q2 		– Sell
-63,672
Closed -$4.24M – 1078
2016
Q1 		$4.24M Buy
+63,672
New +$4.08M 0.25% 108
2015
Q3 		– Sell
-5,773
Closed -$364K – 866
2015
Q2 		$364K Buy
+5,773
New +$349K 0.05% 433
2014
Q2 		– Sell
-20,876
Closed -$1.13M – 454
2014
Q1 		$1.13M Buy
+20,876
New +$1.08M 0.42% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Clinton Group's FRC Position: Q1 2018 in Review

Clinton Group sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 72,208 shares — an estimated $6.26M sold.

Clinton Group first reported a position in FRC in Q1 2014 and held it in 7 quarters. The position peaked at $6.26M in Q4 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Clinton Group reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 72,208 First Republic Bank shares in Q1 2018, an estimated $6.26M.
  • Clinton Group first reported a position in First Republic Bank in Q1 2014 and held it in 7 quarters.
  • Clinton Group's First Republic Bank position peaked at $6.26M in Q4 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.