Dearborn Partners’s First Republic Bank FRC Stock Holding History

Dearborn Partners’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 Q1	–	Sell	-36,200	Closed	-$2.39M	–	211
2015 Q4	$2.39M	Buy	36,200 +3,600	+11%	+$238K	0.22%	92
2015 Q3	$2.05M	Hold	32,600	–	–	0.21%	95
2015 Q2	$2.06M	Sell	32,600 -500	-2%	-$30.2K	0.2%	105
2015 Q1	$1.89M	Hold	33,100	–	–	0.17%	116
2014 Q4	$1.73M	Hold	33,100	–	–	0.16%	128
2014 Q3	$1.63M	Hold	33,100	–	–	0.16%	136
2014 Q2	$1.82M	Hold	33,100	–	–	0.18%	118
2014 Q1	$1.79M	Hold	33,100	–	–	0.2%	117
2013 Q4	$1.73M	Hold	33,100	–	–	0.2%	115
2013 Q3	$1.54M	Sell	33,100 -19,100	-37%	-$837K	0.2%	120
2013 Q2	$2.01M	Buy	+52,200	New	+$2M	0.29%	104

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

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

Dearborn Partners's FRC Position: Q1 2016 in Review

Dearborn Partners sold out of First Republic Bank (FRC) in Q1 2016, closing a stake of 36,200 shares — an estimated $2.39M sold.

Dearborn Partners first reported a position in FRC in Q2 2013 and held it in 11 quarters. The position peaked at $2.39M in Q4 2015. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

Dearborn Partners reported no remaining First Republic Bank position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 36,200 First Republic Bank shares in Q1 2016, an estimated $2.39M.
Dearborn Partners first reported a position in First Republic Bank in Q2 2013 and held it in 11 quarters.
Dearborn Partners's First Republic Bank position peaked at $2.39M in Q4 2015.
418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.