Folger Hill Asset Management’s First Republic Bank FRC Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-31,500	Closed	-$2.73M	–	294
2017 Q4	$2.73M	Buy	+31,500	New	+$2.98M	0.28%	106
2017 Q1	–	Sell	-3,220	Closed	-$297K	–	388
2016 Q4	$297K	Sell	3,220 -20,339	-86%	-$1.66M	0.03%	246
2016 Q3	$1.82M	Sell	23,559 -11,741	-33%	-$864K	0.11%	186
2016 Q2	$2.47M	Buy	+35,300	New	+$2.44M	0.19%	124

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Folger Hill Asset Management's FRC Position: Q1 2018 in Review

Folger Hill Asset Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 31,500 shares — an estimated $2.73M sold.

Folger Hill Asset Management first reported a position in FRC in Q2 2016 and held it in 4 quarters. The position peaked at $2.73M in Q4 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

Folger Hill Asset Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 31,500 First Republic Bank shares in Q1 2018, an estimated $2.73M.
Folger Hill Asset Management first reported a position in First Republic Bank in Q2 2016 and held it in 4 quarters.
Folger Hill Asset Management's First Republic Bank position peaked at $2.73M in Q4 2017.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.