CC
FRC

Curian Capital’s First Republic Bank FRC Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-4,924
Closed -$325K – 405
2015
Q4 		$325K Sell
4,924
-6,834
-58% -$452K 0.02% 365
2015
Q3 		$738K Sell
11,758
-3,477
-23% -$218K 0.02% 427
2015
Q2 		$960K Buy
15,235
+38
+0.3% +$2.3K 0.02% 463
2015
Q1 		$868K Sell
15,197
-8,613
-36% -$469K 0.01% 487
2014
Q4 		$1.24M Buy
23,810
+7,196
+43% +$362K 0.02% 395
2014
Q3 		$820K Buy
16,614
+9,816
+144% +$481K 0.01% 470
2014
Q2 		$374K Sell
6,798
-6,991
-51% -$367K 0.01% 567
2014
Q1 		$744K Sell
13,789
-531
-4% -$27.4K 0.01% 492
2013
Q4 		$750K Buy
14,320
+745
+5% +$37.3K 0.01% 463
2013
Q3 		$633K Buy
13,575
+5,548
+69% +$243K 0.01% 475
2013
Q2 		$309K Buy
+8,027
New +$307K 0.01% 541

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's FRC Position: Q1 2016 in Review

Curian Capital sold out of First Republic Bank (FRC) in Q1 2016, closing a stake of 4,924 shares — an estimated $325K sold.

Curian Capital first reported a position in FRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2014. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

  • Curian Capital reported no remaining First Republic Bank position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 4,924 First Republic Bank shares in Q1 2016, an estimated $325K.
  • Curian Capital first reported a position in First Republic Bank in Q2 2013 and held it in 11 quarters.
  • Curian Capital's First Republic Bank position peaked at $1.24M in Q4 2014.
  • 418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.