DCM
FRC

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

Delpha 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
2018
Q1 		– Sell
-421
Closed -$36K – 1369
2017
Q4 		$36K Buy
+421
New +$39.9K 0.04% 464

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Delpha Capital Management's FRC Position: Q1 2018 in Review

Delpha Capital Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 421 shares — an estimated $36K sold.

Delpha Capital Management first reported a position in FRC in Q4 2017 and held it in 1 quarter. The position peaked at $36K in Q4 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Delpha Capital Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 421 First Republic Bank shares in Q1 2018, an estimated $36K.
  • Delpha Capital Management first reported a position in First Republic Bank in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's First Republic Bank position peaked at $36K in Q4 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.