ECM
FRC

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

Engle 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
Q2 		– Sell
-9,700
Closed -$910K – 28
2017
Q1 		$910K Buy
+9,700
New +$913K 0.55% 23

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Engle Capital Management's FRC Position: Q2 2017 in Review

Engle Capital Management sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 9,700 shares — an estimated $910K sold.

Engle Capital Management first reported a position in FRC in Q1 2017 and held it in 1 quarter. The position peaked at $910K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Engle Capital Management reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • Engle Capital Management sold 9,700 First Republic Bank shares in Q2 2017, an estimated $910K.
  • Engle Capital Management first reported a position in First Republic Bank in Q1 2017 and held it in 1 quarter.
  • Engle Capital Management's First Republic Bank position peaked at $910K in Q1 2017.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Engle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.