Curi RMB Capital’s First Republic Bank FRC.PRA.CL Stock Holding History

Curi RMB Capital’s Portfolio FRC.PRA.CL Stock Details FRC.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,046	Closed	-$516K	–	534
2015 Q3	$516K	Buy	20,046 +1,760	+10%	+$45.6K	0.03%	319
2015 Q2	$473K	Buy	+18,286	New	+$477K	0.03%	301

Other funds holding FRC.PRA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Curi RMB Capital's FRC.PRA.CL Position: Q4 2015 in Review

Curi RMB Capital sold out of First Republic Bank (FRC.PRA.CL) in Q4 2015, closing a stake of 20,046 shares — an estimated $516K sold.

Curi RMB Capital first reported a position in FRC.PRA.CL in Q2 2015 and held it in 2 quarters. The position peaked at $516K in Q3 2015. 2 funds tracked by Wall St. Rank hold FRC.PRA.CL as of Q4 2015.

Curi RMB Capital reported no remaining First Republic Bank position as of Q4 2015 after selling out during the quarter.
Curi RMB Capital sold 20,046 First Republic Bank shares in Q4 2015, an estimated $516K.
Curi RMB Capital first reported a position in First Republic Bank in Q2 2015 and held it in 2 quarters.
Curi RMB Capital's First Republic Bank position peaked at $516K in Q3 2015.
2 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Curi RMB Capital's 13F filing for Q4 2015, filed 12 Feb 2016.