CA
FRC

Commerzbank Aktiengesellschaft’s First Republic Bank FRC Stock Holding History

Commerzbank Aktiengesellschaft’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
-7,310
Closed -$686K – 914
2017
Q1 		$686K Buy
7,310
+525
+8% +$49.4K 0.01% 560
2016
Q4 		$625K Buy
6,785
+56
+0.8% +$4.57K 0.01% 550
2016
Q3 		$519K Sell
6,729
-1,613
-19% -$119K 0.01% 559
2016
Q2 		$584 Sell
8,342
-1,057
-11% -$73.2K ﹤0.01% 617
2016
Q1 		$626K Sell
9,399
-112
-1% -$7.18K 0.01% 618
2015
Q4 		$628K Sell
9,511
-393
-4% -$26K ﹤0.01% 793
2015
Q3 		$622K Sell
9,904
-608
-6% -$38K ﹤0.01% 702
2015
Q2 		$663K Buy
10,512
+431
+4% +$26.1K ﹤0.01% 923
2015
Q1 		$576K Sell
10,081
-1,667
-14% -$90.7K ﹤0.01% 921
2014
Q4 		$612K Buy
11,748
+162
+1% +$8.15K ﹤0.01% 964
2014
Q3 		$572K Buy
11,586
+1,161
+11% +$56.9K ﹤0.01% 951
2014
Q2 		$573K Buy
10,425
+5,032
+93% +$264K ﹤0.01% 965
2014
Q1 		$291K Buy
5,393
+785
+17% +$40.5K ﹤0.01% 1093
2013
Q4 		$224K Buy
4,608
+23
+0.5% +$1.15K ﹤0.01% 1315
2013
Q3 		$214K Buy
+4,585
New +$201K ﹤0.01% 1239

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FRC Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 7,310 shares — an estimated $686K sold.

Commerzbank Aktiengesellschaft first reported a position in FRC in Q3 2013 and held it in 15 quarters. The position peaked at $686K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,310 First Republic Bank shares in Q2 2017, an estimated $686K.
  • Commerzbank Aktiengesellschaft first reported a position in First Republic Bank in Q3 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's First Republic Bank position peaked at $686K in Q1 2017.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.