CCS
FRC

Crosspoint Capital Strategies’s First Republic Bank FRC Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-2,780
Closed -$175K – 1232
2015
Q3 		$175K Sell
2,780
-4,446
-62% -$278K 0.2% 111
2015
Q2 		$455K Buy
7,226
+3,585
+98% +$217K 0.13% 103
2015
Q1 		$208K Buy
3,641
+895
+33% +$48.7K 0.1% 134
2014
Q4 		$143K Buy
+2,746
New +$138K 0.05% 236

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Crosspoint Capital Strategies's FRC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of First Republic Bank (FRC) in Q4 2015, closing a stake of 2,780 shares — an estimated $175K sold.

Crosspoint Capital Strategies first reported a position in FRC in Q4 2014 and held it in 4 quarters. The position peaked at $455K in Q2 2015. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining First Republic Bank position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,780 First Republic Bank shares in Q4 2015, an estimated $175K.
  • Crosspoint Capital Strategies first reported a position in First Republic Bank in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's First Republic Bank position peaked at $455K in Q2 2015.
  • 413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.