GAM Holding’s First Republic Bank FRC Stock Holding History

GAM Holding’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 Q3	–	Sell	-9,027	Closed	-$904K	–	966
2017 Q2	$904K	Buy	9,027 +200	+2%	+$18.9K	0.01%	659
2017 Q1	$828K	Hold	8,827	–	–	0.01%	694
2016 Q4	$813K	Buy	8,827 +800	+10%	+$65.3K	0.01%	655
2016 Q3	$619K	Buy	8,027 +700	+10%	+$51.5K	0.01%	687
2016 Q2	$513K	Buy	7,327 +3,272	+81%	+$227K	0.01%	733
2016 Q1	$270K	Hold	4,055	–	–	﹤0.01%	800
2015 Q4	$268K	Buy	4,055 +1,185	+41%	+$78.3K	﹤0.01%	954
2015 Q3	$180K	Hold	2,870	–	–	﹤0.01%	999
2015 Q2	$181K	Buy	2,870 +507	+21%	+$30.7K	﹤0.01%	1017
2015 Q1	$135K	Buy	2,363 +600	+34%	+$32.6K	﹤0.01%	993
2014 Q4	$92K	Hold	1,763	–	–	﹤0.01%	1044
2014 Q3	$87K	Hold	1,763	–	–	﹤0.01%	1034
2014 Q2	$97K	Hold	1,763	–	–	﹤0.01%	1015
2014 Q1	$95K	Buy	+1,763	New	+$90.9K	﹤0.01%	1005
2013 Q4	–	Sell	-1,763	Closed	-$82K	–	1059
2013 Q3	$82K	Buy	+1,763	New	+$77.2K	﹤0.01%	1081

Other funds holding FRC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

GAM Holding's FRC Position: Q3 2017 in Review

GAM Holding sold out of First Republic Bank (FRC) in Q3 2017, closing a stake of 9,027 shares — an estimated $904K sold.

GAM Holding first reported a position in FRC in Q3 2013 and held it in 15 quarters. The position peaked at $904K in Q2 2017. 480 funds tracked by Wall St. Rank hold FRC as of Q3 2017.

GAM Holding reported no remaining First Republic Bank position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 9,027 First Republic Bank shares in Q3 2017, an estimated $904K.
GAM Holding first reported a position in First Republic Bank in Q3 2013 and held it in 15 quarters.
GAM Holding's First Republic Bank position peaked at $904K in Q2 2017.
480 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.