DCM
FRC

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

Decatur 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
2016
Q4 		– Sell
-27,158
Closed -$2.09M – 119
2016
Q3 		$2.09M Buy
+27,158
New +$2M 0.26% 70
2013
Q3 		– Sell
-13,775
Closed -$530K – 123
2013
Q2 		$530K Buy
+13,775
New +$527K 0.18% 83

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Decatur Capital Management's FRC Position: Q4 2016 in Review

Decatur Capital Management sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 27,158 shares — an estimated $2.09M sold.

Decatur Capital Management first reported a position in FRC in Q2 2013 and held it in 2 quarters. The position peaked at $2.09M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Decatur Capital Management reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Decatur Capital Management sold 27,158 First Republic Bank shares in Q4 2016, an estimated $2.09M.
  • Decatur Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 2 quarters.
  • Decatur Capital Management's First Republic Bank position peaked at $2.09M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Decatur Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.