GF
FRC

Gabelli Funds’s First Republic Bank FRC Stock Holding History

Gabelli Funds’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
Q3 		– Sell
-118,100
Closed -$11.4M – 1175
2018
Q2 		$11.4M Buy
118,100
+7,300
+7% +$705K 0.07% 361
2018
Q1 		$10.3M Buy
110,800
+35,800
+48% +$3.3M 0.06% 371
2017
Q4 		$6.5M Buy
75,000
+36,500
+95% +$3.46M 0.04% 504
2017
Q3 		$4.02M Buy
38,500
+2,000
+5% +$199K 0.02% 628
2017
Q2 		$3.65M Sell
36,500
-9,000
-20% -$851K 0.02% 631
2017
Q1 		$4.27M Sell
45,500
-3,000
-6% -$282K 0.03% 597
2016
Q4 		$4.47M Hold
48,500
– – 0.03% 574
2016
Q3 		$3.74M Buy
48,500
+7,500
+18% +$552K 0.02% 631
2016
Q2 		$2.87M Buy
+41,000
New +$2.84M 0.02% 705

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gabelli Funds's FRC Position: Q3 2018 in Review

Gabelli Funds sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 118,100 shares — an estimated $11.4M sold.

Gabelli Funds first reported a position in FRC in Q2 2016 and held it in 9 quarters. The position peaked at $11.4M in Q2 2018. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • Gabelli Funds reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • Gabelli Funds sold 118,100 First Republic Bank shares in Q3 2018, an estimated $11.4M.
  • Gabelli Funds first reported a position in First Republic Bank in Q2 2016 and held it in 9 quarters.
  • Gabelli Funds's First Republic Bank position peaked at $11.4M in Q2 2018.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.