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

Flinton 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
2019 Q3	$48.5M	Buy	501,976 +40,834	+9%	+$3.87M	1.51%	17
2019 Q2	$45M	Sell	461,142 -32,980	-7%	-$3.32M	1.42%	16
2019 Q1	$49.6M	Buy	494,122 +19,992	+4%	+$1.97M	1.63%	10
2018 Q4	$41.2M	Buy	474,130 +109,412	+30%	+$9.99M	1.56%	13
2018 Q3	$35M	Sell	364,718 -20,366	-5%	-$2.05M	1.08%	23
2018 Q2	$37.3M	Sell	385,084 -10,268	-3%	-$992K	1.21%	19
2018 Q1	$36.6M	Buy	395,352 +80,206	+25%	+$7.4M	1.23%	19
2017 Q4	$27.3M	Buy	315,146 +169,524	+116%	+$16.1M	0.93%	26
2017 Q3	$15.2M	Buy	145,622 +1,768	+1%	+$176K	0.54%	42
2017 Q2	$14.4M	Sell	143,854 -20,672	-13%	-$1.95M	0.53%	42
2017 Q1	$15.4M	Hold	164,526	–	–	0.6%	38
2016 Q4	$15.2M	Buy	+164,526	New	+$13.4M	0.67%	32

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Flinton Capital Management's FRC Position: Q3 2019 in Review

Flinton Capital Management increased its First Republic Bank (FRC) stake by 8.9% in Q3 2019, buying an estimated $3.87M and bringing the position to 501,976 shares worth $48.5M. The position accounts for 1.51% of the portfolio, ranked #17.

Flinton Capital Management first reported a position in FRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $49.6M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Flinton Capital Management held 501,976 shares of First Republic Bank worth $48.5M as of Q3 2019.
Flinton Capital Management bought 40,834 First Republic Bank shares in Q3 2019, an estimated $3.87M.
First Republic Bank made up 1.51% of Flinton Capital Management's portfolio in Q3 2019, its #17 holding.
Flinton Capital Management first reported a position in First Republic Bank in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's First Republic Bank position peaked at $49.6M in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.