DLCIG
FRC

D.L. Carlson Investment Group’s First Republic Bank FRC Stock Holding History

D.L. Carlson Investment Group’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
2019
Q3 		– Sell
-17,896
Closed -$1.75M – 160
2019
Q2 		$1.75M Sell
17,896
-3,233
-15% -$326K 0.54% 69
2019
Q1 		$2.12M Sell
21,129
-3,801
-15% -$374K 0.62% 64
2018
Q4 		$2.17M Sell
24,930
-745
-3% -$68K 0.72% 56
2018
Q3 		$2.46M Buy
25,675
+198
+0.8% +$19.9K 0.7% 57
2018
Q2 		$2.47M Buy
25,477
+19
+0.1% +$1.83K 0.75% 51
2018
Q1 		$2.36M Sell
25,458
-779
-3% -$71.9K 0.74% 56
2017
Q4 		$2.27M Buy
26,237
+378
+1% +$35.8K 0.67% 63
2017
Q3 		$2.7M Sell
25,859
-7,765
-23% -$771K 0.84% 49
2017
Q2 		$3.37M Buy
33,624
+11,727
+54% +$1.11M 0.99% 42
2017
Q1 		$2.05M Buy
21,897
+304
+1% +$28.6K 0.7% 64
2016
Q4 		$1.99M Buy
21,593
+358
+2% +$29.2K 0.68% 67
2016
Q3 		$1.64M Buy
21,235
+65
+0.3% +$4.78K 0.57% 73
2016
Q2 		$1.48M Buy
21,170
+2,500
+13% +$173K 0.53% 75
2016
Q1 		$1.24M Sell
18,670
-125
-0.7% -$8.01K 0.46% 78
2015
Q4 		$1.24M Hold
18,795
– – 0.46% 82
2015
Q3 		$1.18M Hold
18,795
– – 0.48% 79
2015
Q2 		$1.19M Buy
18,795
+2,185
+13% +$132K 0.43% 86
2015
Q1 		$948K Sell
16,610
-12,555
-43% -$683K 0.34% 91
2014
Q4 		$1.52M Buy
29,165
+7,630
+35% +$384K 0.55% 78
2014
Q3 		$1.06M Buy
21,535
+2,060
+11% +$101K 0.4% 87
2014
Q2 		$1.07M Buy
+19,475
New +$1.02M 0.39% 90

Other funds holding FRC

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.L. Carlson Investment Group's FRC Position: Q3 2019 in Review

D.L. Carlson Investment Group sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 17,896 shares — an estimated $1.75M sold.

D.L. Carlson Investment Group first reported a position in FRC in Q2 2014 and held it in 21 quarters. The position peaked at $3.37M in Q2 2017. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • D.L. Carlson Investment Group reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 17,896 First Republic Bank shares in Q3 2019, an estimated $1.75M.
  • D.L. Carlson Investment Group first reported a position in First Republic Bank in Q2 2014 and held it in 21 quarters.
  • D.L. Carlson Investment Group's First Republic Bank position peaked at $3.37M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2019, filed 5 Nov 2019.