EA
FRC

Emerald Acquisition’s First Republic Bank FRC Stock Holding History

Emerald Acquisition’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
Q3 		$52.8M Sell
684,288
-366,014
-35% -$26.9M 0.1% 229
2016
Q2 		$73.5M Buy
+1,050,302
New +$72.7M 0.13% 181

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Emerald Acquisition's FRC Position: Q3 2016 in Review

Emerald Acquisition reduced its First Republic Bank (FRC) stake by 35% in Q3 2016, selling an estimated $26.9M and leaving 684,288 shares worth $52.8M. The position accounts for 0.1% of the portfolio, ranked #229.

Emerald Acquisition first reported a position in FRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $73.5M in Q2 2016. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

  • Emerald Acquisition held 684,288 shares of First Republic Bank worth $52.8M as of Q3 2016.
  • Emerald Acquisition sold 366,014 First Republic Bank shares in Q3 2016, an estimated $26.9M.
  • First Republic Bank made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #229 holding.
  • Emerald Acquisition first reported a position in First Republic Bank in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's First Republic Bank position peaked at $73.5M in Q2 2016.
  • 453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.