DCM
FRC

Decade Capital Management’s First Republic Bank FRC Stock Holding History

Decade Capital Management’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
Q1 		– Sell
-184,174
Closed -$9.64M – 254
2013
Q4 		$9.64M Buy
+184,174
New +$9.23M 0.71% 52
2013
Q3 		– Sell
-27,702
Closed -$1.07M – 278
2013
Q2 		$1.07M Buy
+27,702
New +$1.06M 0.07% 135

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Decade Capital Management's FRC Position: Q1 2014 in Review

Decade Capital Management sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 184,174 shares — an estimated $9.64M sold.

Decade Capital Management first reported a position in FRC in Q2 2013 and held it in 2 quarters. The position peaked at $9.64M in Q4 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • Decade Capital Management reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • Decade Capital Management sold 184,174 First Republic Bank shares in Q1 2014, an estimated $9.64M.
  • Decade Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 2 quarters.
  • Decade Capital Management's First Republic Bank position peaked at $9.64M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Decade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.