Denver Investment Advisors’s First Republic Bank FRC Stock Holding History

Denver Investment 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
2016 Q1	–	Sell	-32,219	Closed	-$2.13M	–	527
2015 Q4	$2.13M	Buy	32,219 +1,850	+6%	+$122K	0.1%	199
2015 Q3	$1.91M	Buy	30,369 +2,100	+7%	+$131K	0.08%	208
2015 Q2	$1.78M	Buy	28,269 +1,750	+7%	+$106K	0.07%	227
2015 Q1	$1.51M	Hold	26,519	–	–	0.05%	311
2014 Q4	$1.38M	Sell	26,519 -250	-0.9%	-$12.6K	0.04%	329
2014 Q3	$1.32M	Sell	26,769 -1,315	-5%	-$64.4K	0.04%	324
2014 Q2	$1.54M	Sell	28,084 -40,633	-59%	-$2.14M	0.05%	323
2014 Q1	$3.71M	Buy	+68,717	New	+$3.54M	0.11%	230

Other funds holding FRC

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

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 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's FRC Position: Q1 2016 in Review

Denver Investment Advisors sold out of First Republic Bank (FRC) in Q1 2016, closing a stake of 32,219 shares — an estimated $2.13M sold.

Denver Investment Advisors first reported a position in FRC in Q1 2014 and held it in 8 quarters. The position peaked at $3.71M in Q1 2014. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

Denver Investment Advisors reported no remaining First Republic Bank position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 32,219 First Republic Bank shares in Q1 2016, an estimated $2.13M.
Denver Investment Advisors first reported a position in First Republic Bank in Q1 2014 and held it in 8 quarters.
Denver Investment Advisors's First Republic Bank position peaked at $3.71M in Q1 2014.
418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.