CCB
FRC

Cutter & Co Brokerage’s First Republic Bank FRC Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-8,747
Closed -$876K – 280
2017
Q2 		$876K Sell
8,747
-1,631
-16% -$154K 0.34% 73
2017
Q1 		$974K Buy
+10,378
New +$977K 0.4% 65

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Cutter & Co Brokerage's FRC Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of First Republic Bank (FRC) in Q3 2017, closing a stake of 8,747 shares — an estimated $876K sold.

Cutter & Co Brokerage first reported a position in FRC in Q1 2017 and held it in 2 quarters. The position peaked at $974K in Q1 2017. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining First Republic Bank position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,747 First Republic Bank shares in Q3 2017, an estimated $876K.
  • Cutter & Co Brokerage first reported a position in First Republic Bank in Q1 2017 and held it in 2 quarters.
  • Cutter & Co Brokerage's First Republic Bank position peaked at $974K in Q1 2017.
  • 480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.