Cornerstone Advisors (Washington)’s First Republic Bank FRC Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-202	Closed	-$20K	–	1439
2019 Q2	$20K	Buy	202 +16	+9%	+$1.61K	﹤0.01%	631
2019 Q1	$19K	Buy	186 +50	+37%	+$4.92K	﹤0.01%	616
2018 Q4	$12K	Buy	136 +25	+23%	+$2.28K	﹤0.01%	614
2018 Q3	$11K	Buy	111 +80	+258%	+$8.05K	0.01%	633
2018 Q2	$3K	Hold	31	–	–	﹤0.01%	812
2018 Q1	$3K	Hold	31	–	–	﹤0.01%	793
2017 Q4	$3K	Sell	31 -1,375	-98%	-$130K	﹤0.01%	782
2017 Q3	$147K	Sell	1,406 -60	-4%	-$5.96K	0.1%	150
2017 Q2	$147K	Sell	1,466 -723	-33%	-$68.3K	0.08%	145
2017 Q1	$205K	Sell	2,189 -860	-28%	-$81K	0.11%	90
2016 Q4	$281K	Hold	3,049	–	–	0.24%	64
2016 Q3	$235K	Buy	3,049 +2,295	+304%	+$169K	0.2%	68
2016 Q2	$53K	Hold	754	–	–	0.05%	151
2016 Q1	$50K	Hold	754	–	–	0.05%	155
2015 Q4	$50K	Sell	754 -13	-2%	-$859	0.05%	180
2015 Q3	$48K	Buy	767 +736	+2,374%	+$46.1K	0.04%	183
2015 Q2	$2K	Hold	31	–	–	﹤0.01%	636
2015 Q1	$2K	Hold	31	–	–	﹤0.01%	664
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	639
2014 Q3	$2K	Hold	31	–	–	﹤0.01%	463
2014 Q2	$2K	Buy	+31	New	+$1.63K	﹤0.01%	502

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s FRC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 202 shares — an estimated $20K sold.

Cornerstone Advisors (Washington) first reported a position in FRC in Q2 2014 and held it in 21 quarters. The position peaked at $281K in Q4 2016. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 202 First Republic Bank shares in Q3 2019, an estimated $20K.
Cornerstone Advisors (Washington) first reported a position in First Republic Bank in Q2 2014 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s First Republic Bank position peaked at $281K in Q4 2016.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.