Delta Lloyd’s First Republic Bank FRC Stock Holding History

Delta Lloyd’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
2017 Q2	$2.14M	Buy	21,368 +4,880	+30%	+$461K	0.06%	276
2017 Q1	$1.55M	Hold	16,488	–	–	0.05%	303
2016 Q4	$1.52M	Buy	16,488 +4,915	+42%	+$401K	0.05%	297
2016 Q3	$892K	Buy	11,573 +3,509	+44%	+$258K	0.03%	435
2016 Q2	$564K	Hold	8,064	–	–	0.02%	532
2016 Q1	$537K	Sell	8,064 -1,420	-15%	-$91K	0.02%	551
2015 Q4	$627K	Hold	9,484	–	–	0.02%	498
2015 Q3	$595K	Hold	9,484	–	–	0.02%	523
2015 Q2	$598K	Buy	9,484 +3,389	+56%	+$205K	0.02%	522
2015 Q1	$348K	Hold	6,095	–	–	0.01%	557
2014 Q4	$318K	Hold	6,095	–	–	0.01%	587
2014 Q3	$301K	Hold	6,095	–	–	﹤0.01%	566
2014 Q2	$335K	Buy	+6,095	New	+$320K	0.01%	510

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Delta Lloyd's FRC Position: Q2 2017 in Review

Delta Lloyd increased its First Republic Bank (FRC) stake by 30% in Q2 2017, buying an estimated $461K and bringing the position to 21,368 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #276.

Delta Lloyd first reported a position in FRC in Q2 2014 and has held it in 13 quarters since. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

Delta Lloyd held 21,368 shares of First Republic Bank worth $2.14M as of Q2 2017.
Delta Lloyd bought 4,880 First Republic Bank shares in Q2 2017, an estimated $461K.
First Republic Bank made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #276 holding.
Delta Lloyd first reported a position in First Republic Bank in Q2 2014 and has held it in 13 quarters since.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.