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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-37,346
Closed -$3.24M 73
2017
Q4
$3.24M Buy
37,346
+606
+2% +$57.4K 1.84% 28
2017
Q3
$3.84M Sell
36,740
-123
-0.3% -$12.2K 2.33% 22
2017
Q2
$3.69M Sell
36,863
-309
-0.8% -$29.2K 2.23% 22
2017
Q1
$3.49M Buy
37,172
+15,162
+69% +$1.43M 2.11% 23
2016
Q4
$2.03M Buy
+22,010
New +$1.8M 1.1% 36

Other funds holding FRC

First Western Capital Management's FRC Position: Q1 2018 in Review

First Western Capital Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 37,346 shares — an estimated $3.24M sold.

First Western Capital Management first reported a position in FRC in Q4 2016 and held it in 5 quarters. The position peaked at $3.84M in Q3 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • First Western Capital Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • First Western Capital Management sold 37,346 First Republic Bank shares in Q1 2018, an estimated $3.24M.
  • First Western Capital Management first reported a position in First Republic Bank in Q4 2016 and held it in 5 quarters.
  • First Western Capital Management's First Republic Bank position peaked at $3.84M in Q3 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.