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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$19M Sell
2016
Q2
$56.1M Buy
2016
Q1
$50.9M Sell
2015
Q4
$53.1M Buy
2015
Q3
$49.3M Sell
2015
Q2
$69.5M Sell
2015
Q1
$74.7M Sell
2014
Q4
$68.3M Sell
2014
Q3
$68.2M Sell
2014
Q2
$79.1M Buy
2014
Q1
$70M Buy
2013
Q4
$42.4M Buy
2013
Q3
$33.5M Buy