Daiwa SB Investments’s First Republic Bank FRC Stock Holding History

Daiwa SB Investments’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 Q1	$417K	Sell	4,150 -820	-16%	-$80.7K	0.08%	98
2018 Q4	$432K	Buy	4,970 +410	+9%	+$37.4K	0.1%	99
2018 Q3	$438K	Buy	4,560 +380	+9%	+$38.2K	0.09%	105
2018 Q2	$405K	Buy	4,180 +80	+2%	+$7.73K	0.1%	109
2018 Q1	$380K	Sell	4,100 -1,260	-24%	-$116K	0.11%	110
2017 Q4	$464K	Sell	5,360 -220	-4%	-$20.8K	0.12%	107
2017 Q3	$583K	Sell	5,580 -82,560	-94%	-$8.2M	0.16%	76
2017 Q2	$8.82M	Sell	88,140 -650	-0.7%	-$61.4K	2.41%	20
2017 Q1	$8.33M	Sell	88,790 -400	-0.4%	-$37.7K	2.24%	20
2016 Q4	$8.22M	Buy	89,190 +6,190	+7%	+$505K	2.16%	22
2016 Q3	$6.4M	Buy	83,000 +19,000	+30%	+$1.4M	1.65%	27
2016 Q2	$4.4M	Buy	64,000 +60,520	+1,739%	+$4.19M	1.27%	32
2016 Q1	$232K	Buy	+3,480	New	+$223K	0.06%	108

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa SB Investments's FRC Position: Q1 2019 in Review

Daiwa SB Investments reduced its First Republic Bank (FRC) stake by 16% in Q1 2019, selling an estimated $80.7K and leaving 4,150 shares worth $417K. The position accounts for 0.08% of the portfolio, ranked #98.

Daiwa SB Investments first reported a position in FRC in Q1 2016 and has held it in 13 quarters since. The position peaked at $8.82M in Q2 2017. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

Daiwa SB Investments held 4,150 shares of First Republic Bank worth $417K as of Q1 2019.
Daiwa SB Investments sold 820 First Republic Bank shares in Q1 2019, an estimated $80.7K.
First Republic Bank made up 0.08% of Daiwa SB Investments's portfolio in Q1 2019, its #98 holding.
Daiwa SB Investments first reported a position in First Republic Bank in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's First Republic Bank position peaked at $8.82M in Q2 2017.
548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.