FPF
FRC

FNY Partners Fund’s First Republic Bank FRC Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-500
Closed -$46K – 1257
2017
Q1 		$46K Hold
500
– – 0.01% 748
2016
Q4 		$46 Buy
+500
New +$40.8K ﹤0.01% 303

Other funds holding FRC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

FNY Partners Fund's FRC Position: Q2 2017 in Review

FNY Partners Fund sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 500 shares — an estimated $46K sold.

FNY Partners Fund first reported a position in FRC in Q4 2016 and held it in 2 quarters. The position peaked at $46K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • FNY Partners Fund reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 500 First Republic Bank shares in Q2 2017, an estimated $46K.
  • FNY Partners Fund first reported a position in First Republic Bank in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's First Republic Bank position peaked at $46K in Q1 2017.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.