First Quadrant’s First Republic Bank FRC Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,000	Closed	-$188K	–	855
2015 Q3	$188K	Hold	3,000	–	–	﹤0.01%	550
2015 Q2	$189K	Hold	3,000	–	–	﹤0.01%	565
2015 Q1	$171K	Hold	3,000	–	–	﹤0.01%	542
2014 Q4	$156K	Hold	3,000	–	–	﹤0.01%	549
2014 Q3	$148K	Hold	3,000	–	–	﹤0.01%	584
2014 Q2	$165K	Hold	3,000	–	–	﹤0.01%	592
2014 Q1	$162K	Hold	3,000	–	–	﹤0.01%	543
2013 Q4	$157K	Hold	3,000	–	–	﹤0.01%	579
2013 Q3	$140K	Hold	3,000	–	–	﹤0.01%	580
2013 Q2	$115K	Buy	+3,000	New	+$115K	﹤0.01%	583

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Quadrant's FRC Position: Q4 2015 in Review

First Quadrant sold out of First Republic Bank (FRC) in Q4 2015, closing a stake of 3,000 shares — an estimated $188K sold.

First Quadrant first reported a position in FRC in Q2 2013 and held it in 10 quarters. The position peaked at $189K in Q2 2015. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

First Quadrant reported no remaining First Republic Bank position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 3,000 First Republic Bank shares in Q4 2015, an estimated $188K.
First Quadrant first reported a position in First Republic Bank in Q2 2013 and held it in 10 quarters.
First Quadrant's First Republic Bank position peaked at $189K in Q2 2015.
413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.