ECA
FRC

Endeavour Capital Advisors’s First Republic Bank FRC Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-13,353
Closed -$696K – 153
2014
Q4 		$696K Buy
+13,353
New +$672K 0.05% 128

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endeavour Capital Advisors's FRC Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of First Republic Bank (FRC) in Q1 2015, closing a stake of 13,353 shares — an estimated $696K sold.

Endeavour Capital Advisors first reported a position in FRC in Q4 2014 and held it in 1 quarter. The position peaked at $696K in Q4 2014. 342 funds tracked by Wall St. Rank hold FRC as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining First Republic Bank position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 13,353 First Republic Bank shares in Q1 2015, an estimated $696K.
  • Endeavour Capital Advisors first reported a position in First Republic Bank in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's First Republic Bank position peaked at $696K in Q4 2014.
  • 342 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.