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

First City 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
2016 Q2	–	Sell	-300	Closed	-$20K	–	537
2016 Q1	$20K	Hold	300	–	–	0.01%	388
2015 Q4	$19.8K	Hold	300	–	–	0.01%	384
2015 Q3	$18.8K	Buy	+300	New	+$18.8K	0.01%	386
2015 Q2	–	Sell	-300	Closed	-$17.1K	–	634
2015 Q1	$17.1K	Hold	300	–	–	0.01%	380
2014 Q4	$15.6K	Hold	300	–	–	0.01%	399
2014 Q3	$14.8K	Hold	300	–	–	0.01%	398
2014 Q2	$16.5K	Hold	300	–	–	0.01%	404
2014 Q1	$16.2K	Buy	+300	New	+$15.5K	0.01%	397

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's FRC Position: Q2 2016 in Review

First City Capital Management sold out of First Republic Bank (FRC) in Q2 2016, closing a stake of 300 shares — an estimated $20K sold.

First City Capital Management first reported a position in FRC in Q1 2014 and held it in 8 quarters. The position peaked at $20K in Q1 2016. 434 funds tracked by Wall St. Rank hold FRC as of Q2 2016.

First City Capital Management reported no remaining First Republic Bank position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 First Republic Bank shares in Q2 2016, an estimated $20K.
First City Capital Management first reported a position in First Republic Bank in Q1 2014 and held it in 8 quarters.
First City Capital Management's First Republic Bank position peaked at $20K in Q1 2016.
434 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.