CAM
FRC

Cortina Asset Management’s First Republic Bank FRC Stock Holding History

Cortina Asset Management’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
2015
Q3 		– Sell
-14,511
Closed -$915K – 257
2015
Q2 		$915K Buy
14,511
+2,706
+23% +$164K 0.04% 232
2015
Q1 		$674K Buy
+11,805
New +$642K 0.03% 252

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's FRC Position: Q3 2015 in Review

Cortina Asset Management sold out of First Republic Bank (FRC) in Q3 2015, closing a stake of 14,511 shares — an estimated $915K sold.

Cortina Asset Management first reported a position in FRC in Q1 2015 and held it in 2 quarters. The position peaked at $915K in Q2 2015. 368 funds tracked by Wall St. Rank hold FRC as of Q3 2015.

  • Cortina Asset Management reported no remaining First Republic Bank position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 14,511 First Republic Bank shares in Q3 2015, an estimated $915K.
  • Cortina Asset Management first reported a position in First Republic Bank in Q1 2015 and held it in 2 quarters.
  • Cortina Asset Management's First Republic Bank position peaked at $915K in Q2 2015.
  • 368 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.