Fiduciary Management Associates’s First Republic Bank FRC Stock Holding History

Fiduciary Management Associates’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 Q2	–	Sell	-8,285	Closed	-$473K	–	133
2015 Q1	$473K	Sell	8,285 -2,445	-23%	-$133K	0.03%	109
2014 Q4	$559K	Buy	10,730 +210	+2%	+$10.6K	0.03%	103
2014 Q3	$519K	Sell	10,520 -2,020	-16%	-$99K	0.04%	113
2014 Q2	$690K	Hold	12,540	–	–	0.05%	89
2014 Q1	$677K	Sell	12,540 -660	-5%	-$34K	0.05%	90
2013 Q4	$691K	Sell	13,200 -1,500	-10%	-$75.2K	0.05%	85
2013 Q3	$685K	Sell	14,700 -2,010	-12%	-$88.1K	0.05%	90
2013 Q2	$643K	Buy	+16,710	New	+$639K	0.05%	89

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Associates's FRC Position: Q2 2015 in Review

Fiduciary Management Associates sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 8,285 shares — an estimated $473K sold.

Fiduciary Management Associates first reported a position in FRC in Q2 2013 and held it in 8 quarters. The position peaked at $691K in Q4 2013. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

Fiduciary Management Associates reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
Fiduciary Management Associates sold 8,285 First Republic Bank shares in Q2 2015, an estimated $473K.
Fiduciary Management Associates first reported a position in First Republic Bank in Q2 2013 and held it in 8 quarters.
Fiduciary Management Associates's First Republic Bank position peaked at $691K in Q4 2013.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.