DM
FRC

Delphi Management’s First Republic Bank FRC Stock Holding History

Delphi 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
2013
Q4 		– Sell
-5,910
Closed -$276K – 127
2013
Q3 		$276K Buy
5,910
+350
+6% +$15.3K 0.03% 118
2013
Q2 		$214K Buy
+5,560
New +$213K 0.03% 119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphi Management's FRC Position: Q4 2013 in Review

Delphi Management sold out of First Republic Bank (FRC) in Q4 2013, closing a stake of 5,910 shares — an estimated $276K sold.

Delphi Management first reported a position in FRC in Q2 2013 and held it in 2 quarters. The position peaked at $276K in Q3 2013. 306 funds tracked by Wall St. Rank hold FRC as of Q4 2013.

  • Delphi Management reported no remaining First Republic Bank position as of Q4 2013 after selling out during the quarter.
  • Delphi Management sold 5,910 First Republic Bank shares in Q4 2013, an estimated $276K.
  • Delphi Management first reported a position in First Republic Bank in Q2 2013 and held it in 2 quarters.
  • Delphi Management's First Republic Bank position peaked at $276K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2013.

Based on Delphi Management's 13F filing for Q4 2013, filed 8 Jan 2014.