First Allied Advisory Services’s First Republic Bank FRC Stock Holding History

First Allied Advisory Services’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
2020 Q3	$869K	Sell	7,965 -58	-0.7%	-$6.44K	0.03%	518
2020 Q2	$850K	Sell	8,023 -109	-1%	-$11.2K	0.03%	489
2020 Q1	$669K	Buy	8,132 +124	+2%	+$13.1K	0.03%	505
2019 Q4	$947K	Sell	8,008 -110	-1%	-$11.9K	0.03%	491
2019 Q3	$784K	Sell	8,118 -264	-3%	-$25K	0.03%	536
2019 Q2	$819K	Sell	8,382 -197	-2%	-$19.8K	0.03%	517
2019 Q1	$873K	Sell	8,579 -221	-3%	-$21.8K	0.03%	488
2018 Q4	$757K	Sell	8,800 -364	-4%	-$33.2K	0.03%	485
2018 Q3	$873K	Buy	9,164 +506	+6%	+$50.9K	0.03%	508
2018 Q2	$837K	Sell	8,658 -284	-3%	-$27.4K	0.03%	508
2018 Q1	$828K	Sell	8,942 -40	-0.4%	-$3.69K	0.03%	508
2017 Q4	$771K	Sell	8,982 -1,715	-16%	-$163K	0.03%	520
2017 Q3	$1.11M	Sell	10,697 -725	-6%	-$72K	0.05%	387
2017 Q2	$1.15M	Sell	11,422 -1,717	-13%	-$162K	0.05%	379
2017 Q1	$1.24M	Sell	13,139 -4,952	-27%	-$466K	0.06%	311
2016 Q4	$1.67M	Sell	18,091 -2,186	-11%	-$178K	0.08%	254
2016 Q3	$1.56M	Sell	20,277 -2,891	-12%	-$213K	0.08%	258
2016 Q2	$1.62M	Sell	23,168 -2,927	-11%	-$203K	0.09%	251
2016 Q1	$1.75M	Sell	26,095 -2,099	-7%	-$134K	0.1%	226
2015 Q4	$1.87M	Sell	28,194 -454	-2%	-$30K	0.1%	234
2015 Q3	$1.8M	Sell	28,648 -729	-2%	-$45.6K	0.1%	240
2015 Q2	$1.86M	Buy	+29,377	New	+$1.78M	0.08%	272
2014 Q3	–	Sell	-4,039	Closed	-$218K	–	1120
2014 Q2	$218K	Buy	+4,039	New	+$212K	0.02%	855
2013 Q4	–	Sell	-11,857	Closed	-$555K	–	1060
2013 Q3	$555K	Buy	+11,857	New	+$519K	0.03%	492

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

First Allied Advisory Services's FRC Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Republic Bank (FRC) stake by 0.72% in Q3 2020, selling an estimated $6.44K and leaving 7,965 shares worth $869K. The position accounts for 0.03% of the portfolio, ranked #518.

First Allied Advisory Services first reported a position in FRC in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.87M in Q4 2015. 566 funds tracked by Wall St. Rank hold FRC as of Q3 2020.

First Allied Advisory Services held 7,965 shares of First Republic Bank worth $869K as of Q3 2020.
First Allied Advisory Services sold 58 First Republic Bank shares in Q3 2020, an estimated $6.44K.
First Republic Bank made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #518 holding.
First Allied Advisory Services first reported a position in First Republic Bank in Q3 2013 and has held it in 24 quarters since.
First Allied Advisory Services's First Republic Bank position peaked at $1.87M in Q4 2015.
566 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.