EAM
FRC

Eagle Asset Management’s First Republic Bank FRC Stock Holding History

Eagle Asset 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
2018
Q2 		– Sell
-38,435
Closed -$3.56M – 667
2018
Q1 		$3.56M Hold
38,435
– – 0.02% 466
2017
Q4 		$3.33M Hold
38,435
– – 0.02% 484
2017
Q3 		$4.04M Hold
38,435
– – 0.02% 454
2017
Q2 		$3.85M Sell
38,435
-180
-0.5% -$17K 0.02% 464
2017
Q1 		$3.62M Sell
38,615
-1,230
-3% -$116K 0.02% 474
2016
Q4 		$3.67M Sell
39,845
-1,593
-4% -$130K 0.02% 459
2016
Q3 		$3.19M Sell
41,438
-454
-1% -$33.4K 0.02% 485
2016
Q2 		$2.93M Buy
41,892
+8
+0% +$554 0.02% 496
2016
Q1 		$2.79M Sell
41,884
-8,017
-16% -$514K 0.02% 499
2015
Q4 		$3.3M Sell
49,901
-9,029
-15% -$597K 0.02% 478
2015
Q3 		$3.7M Sell
58,930
-7,692
-12% -$481K 0.03% 460
2015
Q2 		$4.2M Sell
66,622
-29,794
-31% -$1.8M 0.02% 465
2015
Q1 		$5.5M Sell
96,416
-9,165
-9% -$499K 0.03% 407
2014
Q4 		$5.5M Sell
105,581
-3,441
-3% -$173K 0.03% 403
2014
Q3 		$5.38M Buy
109,022
+10,438
+11% +$511K 0.03% 423
2014
Q2 		$5.42M Sell
98,584
-4,660
-5% -$245K 0.03% 439
2014
Q1 		$5.57M Sell
103,244
-4,463
-4% -$230K 0.03% 460
2013
Q4 		$5.64M Sell
107,707
-5,223
-5% -$262K 0.03% 415
2013
Q3 		$5.28M Sell
112,930
-6,020
-5% -$264K 0.03% 477
2013
Q2 		$4.58M Buy
+118,950
New +$4.55M 0.03% 459

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Eagle Asset Management's FRC Position: Q2 2018 in Review

Eagle Asset Management sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 38,435 shares — an estimated $3.56M sold.

Eagle Asset Management first reported a position in FRC in Q2 2013 and held it in 20 quarters. The position peaked at $5.64M in Q4 2013. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Eagle Asset Management reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 38,435 First Republic Bank shares in Q2 2018, an estimated $3.56M.
  • Eagle Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 20 quarters.
  • Eagle Asset Management's First Republic Bank position peaked at $5.64M in Q4 2013.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.