DCM
FRC

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

Discovery 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
2017
Q1 		– Sell
-301,402
Closed -$27.8M – 122
2016
Q4 		$27.8M Buy
+301,402
New +$24.6M 0.47% 63
2014
Q2 		– Sell
-181,000
Closed -$9.77M – 157
2014
Q1 		$9.77M Buy
+181,000
New +$9.33M 0.07% 109

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Discovery Capital Management's FRC Position: Q1 2017 in Review

Discovery Capital Management sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 301,402 shares — an estimated $27.8M sold.

Discovery Capital Management first reported a position in FRC in Q1 2014 and held it in 2 quarters. The position peaked at $27.8M in Q4 2016. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • Discovery Capital Management reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
  • Discovery Capital Management sold 301,402 First Republic Bank shares in Q1 2017, an estimated $27.8M.
  • Discovery Capital Management first reported a position in First Republic Bank in Q1 2014 and held it in 2 quarters.
  • Discovery Capital Management's First Republic Bank position peaked at $27.8M in Q4 2016.
  • 479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.