First Allied Asset Management’s First Republic Bank FRC Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-26,581	Closed	-$1.51M	–	169
2015 Q1	$1.51M	Buy	26,581 +5,098	+24%	+$277K	0.21%	109
2014 Q4	$1.12M	Buy	21,483 +1,849	+9%	+$93.1K	0.16%	122
2014 Q3	$970K	Buy	19,634 +3,350	+21%	+$164K	0.13%	147
2014 Q2	$891K	Buy	16,284 +2,395	+17%	+$126K	0.13%	133
2014 Q1	$750K	Buy	13,889 +756	+6%	+$39K	0.11%	134
2013 Q4	$687K	Buy	13,133 +1,393	+12%	+$69.8K	0.1%	129
2013 Q3	$549K	Buy	11,740 +1,576	+16%	+$69K	0.08%	140
2013 Q2	$397K	Buy	+10,164	New	+$389K	0.06%	164

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

First Allied Asset Management's FRC Position: Q2 2015 in Review

First Allied Asset Management sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 26,581 shares — an estimated $1.51M sold.

First Allied Asset Management first reported a position in FRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q1 2015. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

First Allied Asset Management reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 26,581 First Republic Bank shares in Q2 2015, an estimated $1.51M.
First Allied Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's First Republic Bank position peaked at $1.51M in Q1 2015.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.