FIM
FRC

Foresters Investment Management’s First Republic Bank FRC Stock Holding History

Foresters Investment 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 		$10.8M Sell
111,321
-698
-0.6% -$66.2K 0.21% 161
2019
Q2 		$10.9M Sell
112,019
-25,681
-19% -$2.59M 0.2% 173
2019
Q1 		$13.8M Sell
137,700
-47,100
-25% -$4.64M 0.24% 141
2018
Q4 		$16.1M Buy
184,800
+7,900
+4% +$721K 0.3% 115
2018
Q3 		$17M Buy
176,900
+7,700
+5% +$775K 0.27% 122
2018
Q2 		$16.4M Buy
169,200
+9,500
+6% +$918K 0.28% 131
2018
Q1 		$14.8M Sell
159,700
-2,574
-2% -$237K 0.25% 148
2017
Q4 		$14.1M Buy
162,274
+533
+0.3% +$50.5K 0.22% 154
2017
Q3 		$16.9M Buy
161,741
+803
+0.5% +$79.8K 0.28% 139
2017
Q2 		$16.1M Buy
160,938
+2,138
+1% +$202K 0.27% 134
2017
Q1 		$14.9M Buy
158,800
+300
+0.2% +$28.2K 0.26% 142
2016
Q4 		$14.5M Buy
158,500
+16,700
+12% +$1.36M 0.26% 142
2016
Q3 		$10.9M Buy
141,800
+350
+0.2% +$25.7K 0.2% 152
2016
Q2 		$9.9M Buy
141,450
+6,450
+5% +$447K 0.19% 152
2016
Q1 		$9M Buy
135,000
+20,000
+17% +$1.28M 0.18% 152
2015
Q4 		$7.6M Hold
115,000
– – 0.15% 168
2015
Q3 		$7.22M Hold
115,000
– – 0.15% 170
2015
Q2 		$7.25M Hold
115,000
– – 0.14% 178
2015
Q1 		$6.57M Buy
115,000
+15,000
+15% +$816K 0.13% 181
2014
Q4 		$5.21M Buy
100,000
+99,900
+99,900% +$5.03M 0.1% 206
2014
Q3 		$5K Buy
+100
New +$4.9K ﹤0.01% 276

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Foresters Investment Management's FRC Position: Q3 2019 in Review

Foresters Investment Management reduced its First Republic Bank (FRC) stake by 0.62% in Q3 2019, selling an estimated $66.2K and leaving 111,321 shares worth $10.8M. The position accounts for 0.21% of the portfolio, ranked #161.

Foresters Investment Management first reported a position in FRC in Q3 2014 and has held it in 21 quarters since. The position peaked at $17M in Q3 2018. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • Foresters Investment Management held 111,321 shares of First Republic Bank worth $10.8M as of Q3 2019.
  • Foresters Investment Management sold 698 First Republic Bank shares in Q3 2019, an estimated $66.2K.
  • First Republic Bank made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #161 holding.
  • Foresters Investment Management first reported a position in First Republic Bank in Q3 2014 and has held it in 21 quarters since.
  • Foresters Investment Management's First Republic Bank position peaked at $17M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.