GAMCO Investors’s First Republic Bank FRC Stock Holding History

GAMCO Investors’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
2019 Q2	–	Sell	-3,000	Closed	-$301K	–	943
2019 Q1	$301K	Hold	3,000	–	–	﹤0.01%	753
2018 Q4	$261K	Hold	3,000	–	–	﹤0.01%	731
2018 Q3	$288K	Sell	3,000 -15,135	-83%	-$1.52M	﹤0.01%	760
2018 Q2	$1.75M	Buy	18,135 +2,495	+16%	+$241K	0.01%	500
2018 Q1	$1.45M	Buy	15,640 +5,640	+56%	+$520K	0.01%	515
2017 Q4	$866K	Buy	10,000 +5,840	+140%	+$553K	0.01%	597
2017 Q3	$435K	Sell	4,160 -150	-3%	-$14.9K	﹤0.01%	705
2017 Q2	$431K	Sell	4,310 -1,446	-25%	-$137K	﹤0.01%	710
2017 Q1	$540K	Sell	5,756 -300	-5%	-$28.2K	﹤0.01%	672
2016 Q4	$558K	Sell	6,056 -10	-0.2%	-$816	﹤0.01%	663
2016 Q3	$468K	Sell	6,066 -7,400	-55%	-$544K	﹤0.01%	684
2016 Q2	$942K	Buy	+13,466	New	+$933K	0.01%	598

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

GAMCO Investors's FRC Position: Q2 2019 in Review

GAMCO Investors sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 3,000 shares — an estimated $301K sold.

GAMCO Investors first reported a position in FRC in Q2 2016 and held it in 12 quarters. The position peaked at $1.75M in Q2 2018. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

GAMCO Investors reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
GAMCO Investors sold 3,000 First Republic Bank shares in Q2 2019, an estimated $301K.
GAMCO Investors first reported a position in First Republic Bank in Q2 2016 and held it in 12 quarters.
GAMCO Investors's First Republic Bank position peaked at $1.75M in Q2 2018.
544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.