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

CrestPoint Capital 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
2017 Q4	$243K	Hold	2,800	–	–	0.13%	168
2017 Q3	$292K	Hold	2,800	–	–	0.13%	196
2017 Q2	$280K	Sell	2,800 -300	-10%	-$28.4K	0.13%	190
2017 Q1	$291K	Sell	3,100 -400	-11%	-$37.7K	0.14%	181
2016 Q4	$322K	Sell	3,500 -200	-5%	-$16.3K	0.16%	175
2016 Q3	$285K	Sell	3,700 -200	-5%	-$14.7K	0.15%	186
2016 Q2	$273K	Buy	+3,900	New	+$270K	0.15%	179

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

CrestPoint Capital Management's FRC Position: Q4 2017 in Review

CrestPoint Capital Management held its First Republic Bank (FRC) position steady in Q4 2017 at 2,800 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #168.

CrestPoint Capital Management first reported a position in FRC in Q2 2016 and has held it in 7 quarters since. The position peaked at $322K in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

CrestPoint Capital Management held 2,800 shares of First Republic Bank worth $243K as of Q4 2017.
CrestPoint Capital Management left its First Republic Bank share count unchanged in Q4 2017.
First Republic Bank made up 0.13% of CrestPoint Capital Management's portfolio in Q4 2017, its #168 holding.
CrestPoint Capital Management first reported a position in First Republic Bank in Q2 2016 and has held it in 7 quarters since.
CrestPoint Capital Management's First Republic Bank position peaked at $322K in Q4 2016.
497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.