Denali Advisors’s First Republic Bank FRC Stock Holding History

Denali Advisors’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
2015 Q1	–	Sell	-12,400	Closed	-$646K	–	291
2014 Q4	$646K	Sell	12,400 -900	-7%	-$45.3K	0.18%	95
2014 Q3	$657K	Sell	13,300 -4,700	-26%	-$230K	0.19%	91
2014 Q2	$990K	Sell	18,000 -14,100	-44%	-$741K	0.27%	94
2014 Q1	$1.73M	Sell	32,100 -26,500	-45%	-$1.37M	0.5%	70
2013 Q4	$3.07M	Sell	58,600 -33,800	-37%	-$1.69M	0.96%	41
2013 Q3	$4.31M	Hold	92,400	–	–	1.49%	19
2013 Q2	$3.56M	Buy	+92,400	New	+$3.54M	1.33%	24

Other funds holding FRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denali Advisors's FRC Position: Q1 2015 in Review

Denali Advisors sold out of First Republic Bank (FRC) in Q1 2015, closing a stake of 12,400 shares — an estimated $646K sold.

Denali Advisors first reported a position in FRC in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q3 2013. 342 funds tracked by Wall St. Rank hold FRC as of Q1 2015.

Denali Advisors reported no remaining First Republic Bank position as of Q1 2015 after selling out during the quarter.
Denali Advisors sold 12,400 First Republic Bank shares in Q1 2015, an estimated $646K.
Denali Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 7 quarters.
Denali Advisors's First Republic Bank position peaked at $4.31M in Q3 2013.
342 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2015.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.