GS
FRC

GAM Systematic’s First Republic Bank FRC Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,053
Closed -$97K – 693
2016
Q4 		$97K Sell
1,053
-1,095
-51% -$89.4K 0.02% 529
2016
Q3 		$166K Buy
+2,148
New +$158K 0.03% 520
2015
Q4 		– Sell
-6,517
Closed -$409K – 701
2015
Q3 		$409K Buy
6,517
+736
+13% +$46.1K 0.09% 389
2015
Q2 		$364K Buy
+5,781
New +$350K 0.05% 315

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's FRC Position: Q1 2017 in Review

GAM Systematic sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 1,053 shares — an estimated $97K sold.

GAM Systematic first reported a position in FRC in Q2 2015 and held it in 4 quarters. The position peaked at $409K in Q3 2015. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • GAM Systematic reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 1,053 First Republic Bank shares in Q1 2017, an estimated $97K.
  • GAM Systematic first reported a position in First Republic Bank in Q2 2015 and held it in 4 quarters.
  • GAM Systematic's First Republic Bank position peaked at $409K in Q3 2015.
  • 479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.