FC
FRC

Ferris Capital’s First Republic Bank FRC Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-212
Closed -$21K – 652
2019
Q1 		$21K Hold
212
– – 0.01% 347
2018
Q4 		$18K Hold
212
– – 0.01% 351
2018
Q3 		$20K Hold
212
– – 0.01% 369
2018
Q2 		$21K Hold
212
– – 0.01% 365
2018
Q1 		$20K Buy
+212
New +$19.6K 0.01% 403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ferris Capital's FRC Position: Q2 2019 in Review

Ferris Capital sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 212 shares — an estimated $21K sold.

Ferris Capital first reported a position in FRC in Q1 2018 and held it in 5 quarters. The position peaked at $21K in Q1 2019. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

  • Ferris Capital reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 212 First Republic Bank shares in Q2 2019, an estimated $21K.
  • Ferris Capital first reported a position in First Republic Bank in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's First Republic Bank position peaked at $21K in Q1 2019.
  • 544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.