Dai-ichi Life Holdings’s First Republic Bank FRC Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-2,969	Closed	-$229K	–	483
2016 Q3	$229K	Buy	+2,969	New	+$218K	0.01%	527
2016 Q1	–	Sell	-3,539	Closed	-$234K	–	551
2015 Q4	$234K	Hold	3,539	–	–	0.01%	510
2015 Q3	$222K	Hold	3,539	–	–	0.01%	533
2015 Q2	$223K	Hold	3,539	–	–	0.01%	551
2015 Q1	$202K	Hold	3,539	–	–	0.01%	595
2014 Q4	$184K	Sell	3,539 -1,778	-33%	-$89.5K	0.01%	599
2014 Q3	$263K	Hold	5,317	–	–	0.01%	540
2014 Q2	$292K	Buy	+5,317	New	+$279K	0.01%	526
2014 Q1	–	Sell	-68,312	Closed	-$3.58M	–	669
2013 Q4	$3.58M	Sell	68,312 -1,686	-2%	-$84.5K	0.11%	191
2013 Q3	$3.26M	Buy	69,998 +25,878	+59%	+$1.13M	0.11%	183
2013 Q2	$1.7M	Buy	+44,120	New	+$1.69M	0.06%	329

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dai-ichi Life Holdings's FRC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 2,969 shares — an estimated $229K sold.

Dai-ichi Life Holdings first reported a position in FRC in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q4 2013. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,969 First Republic Bank shares in Q4 2016, an estimated $229K.
Dai-ichi Life Holdings first reported a position in First Republic Bank in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's First Republic Bank position peaked at $3.58M in Q4 2013.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.