ECM
FRC

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

Element 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
-48,262
Closed -$4.45M – 72
2016
Q4 		$4.45M Buy
+48,262
New +$3.94M 0.46% 38

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

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

Element Capital Management sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 48,262 shares — an estimated $4.45M sold.

Element Capital Management first reported a position in FRC in Q4 2016 and held it in 1 quarter. The position peaked at $4.45M in Q4 2016. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • Element Capital Management reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
  • Element Capital Management sold 48,262 First Republic Bank shares in Q1 2017, an estimated $4.45M.
  • Element Capital Management first reported a position in First Republic Bank in Q4 2016 and held it in 1 quarter.
  • Element Capital Management's First Republic Bank position peaked at $4.45M in Q4 2016.
  • 479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.