CCMH
FRC

Cornerstone Capital Management Holdings’s First Republic Bank FRC Stock Holding History

Cornerstone Capital Management 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
2017
Q3 		– Sell
-12,986
Closed -$1.3M – 1333
2017
Q2 		$1.3M Buy
+12,986
New +$1.23M 0.01% 843
2017
Q1 		– Sell
-1,143
Closed -$104K – 1398
2016
Q4 		$104K Sell
1,143
-38,050
-97% -$3.11M ﹤0.01% 1240
2016
Q3 		$3.02M Sell
39,193
-1,793
-4% -$132K 0.02% 619
2016
Q2 		$2.87M Buy
40,986
+3,984
+11% +$276K 0.02% 619
2016
Q1 		$2.47M Sell
37,002
-147,796
-80% -$9.47M 0.02% 670
2015
Q4 		$12.2M Sell
184,798
-68,243
-27% -$4.51M 0.1% 221
2015
Q3 		$15.9M Buy
253,041
+106,399
+73% +$6.66M 0.15% 153
2015
Q2 		$9.24M Buy
146,642
+82,152
+127% +$4.97M 0.08% 276
2015
Q1 		$3.68M Sell
64,490
-8,862
-12% -$482K 0.03% 521
2014
Q4 		$3.82M Buy
73,352
+41,383
+129% +$2.08M 0.04% 488
2014
Q3 		$1.58M Sell
31,969
-44,163
-58% -$2.16M 0.02% 753
2014
Q2 		$4.19M Sell
76,132
-12,193
-14% -$641K 0.05% 451
2014
Q1 		$4.77M Buy
88,325
+30,233
+52% +$1.56M 0.06% 405
2013
Q4 		$3.04M Sell
58,092
-100,683
-63% -$5.04M 0.04% 534
2013
Q3 		$7.4M Buy
158,775
+1,294
+0.8% +$56.7K 0.09% 303
2013
Q2 		$6.06M Buy
+157,481
New +$6.03M 0.07% 333

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRC Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of First Republic Bank (FRC) in Q3 2017, closing a stake of 12,986 shares — an estimated $1.3M sold.

Cornerstone Capital Management Holdings first reported a position in FRC in Q2 2013 and held it in 16 quarters. The position peaked at $15.9M in Q3 2015. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining First Republic Bank position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 12,986 First Republic Bank shares in Q3 2017, an estimated $1.3M.
  • Cornerstone Capital Management Holdings first reported a position in First Republic Bank in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's First Republic Bank position peaked at $15.9M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.