Davide Leone & Partners Investment Company’s First Republic Bank FRC Stock Holding History

Davide Leone & Partners Investment Company’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
2014 Q2	–	Sell	-330,951	Closed	-$17.9M	–	22
2014 Q1	$17.9M	Buy	+330,951	New	+$17.1M	3.27%	11

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Davide Leone & Partners Investment Company's FRC Position: Q2 2014 in Review

Davide Leone & Partners Investment Company sold out of First Republic Bank (FRC) in Q2 2014, closing a stake of 330,951 shares — an estimated $17.9M sold.

Davide Leone & Partners Investment Company first reported a position in FRC in Q1 2014 and held it in 1 quarter. The position peaked at $17.9M in Q1 2014. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

Davide Leone & Partners Investment Company reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 330,951 First Republic Bank shares in Q2 2014, an estimated $17.9M.
Davide Leone & Partners Investment Company first reported a position in First Republic Bank in Q1 2014 and held it in 1 quarter.
Davide Leone & Partners Investment Company's First Republic Bank position peaked at $17.9M in Q1 2014.
329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2014, filed 14 Aug 2014.