EMG
FRC

Ellington Management Group’s First Republic Bank FRC Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-4,300
Closed -$416K – 739
2018
Q2 		$416K Buy
+4,300
New +$415K 0.03% 205
2017
Q3 		– Sell
-5,400
Closed -$541K – 909
2017
Q2 		$541K Buy
+5,400
New +$510K 0.08% 219

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ellington Management Group's FRC Position: Q3 2018 in Review

Ellington Management Group sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 4,300 shares — an estimated $416K sold.

Ellington Management Group first reported a position in FRC in Q2 2017 and held it in 2 quarters. The position peaked at $541K in Q2 2017. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • Ellington Management Group reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 4,300 First Republic Bank shares in Q3 2018, an estimated $416K.
  • Ellington Management Group first reported a position in First Republic Bank in Q2 2017 and held it in 2 quarters.
  • Ellington Management Group's First Republic Bank position peaked at $541K in Q2 2017.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.