Fortis Advisors’s First Republic Bank FRC Stock Holding History

Fortis Advisors’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 Q4	–	Sell	-755	Closed	-$79K	–	309
2017 Q3	$79K	Buy	+755	New	+$75K	0.05%	143

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fortis Advisors's FRC Position: Q4 2017 in Review

Fortis Advisors sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 755 shares — an estimated $79K sold.

Fortis Advisors first reported a position in FRC in Q3 2017 and held it in 1 quarter. The position peaked at $79K in Q3 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

Fortis Advisors reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
Fortis Advisors sold 755 First Republic Bank shares in Q4 2017, an estimated $79K.
Fortis Advisors first reported a position in First Republic Bank in Q3 2017 and held it in 1 quarter.
Fortis Advisors's First Republic Bank position peaked at $79K in Q3 2017.
497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Fortis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.