FCH
FRC

Freestone Capital Holdings’s First Republic Bank FRC Stock Holding History

Freestone Capital Holdings’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
2014
Q1 		– Sell
-10,339
Closed -$541K – 310
2013
Q4 		$541K Sell
10,339
-1,465
-12% -$73.4K 0.1% 181
2013
Q3 		$550K Sell
11,804
-199
-2% -$8.72K 0.1% 216
2013
Q2 		$462K Buy
+12,003
New +$459K 0.09% 197

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Freestone Capital Holdings's FRC Position: Q1 2014 in Review

Freestone Capital Holdings sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 10,339 shares — an estimated $541K sold.

Freestone Capital Holdings first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $550K in Q3 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • Freestone Capital Holdings reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 10,339 First Republic Bank shares in Q1 2014, an estimated $541K.
  • Freestone Capital Holdings first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's First Republic Bank position peaked at $550K in Q3 2013.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Freestone Capital Holdings's 13F filing for Q1 2014, filed 15 May 2014.