GA
FRC

Geneva Advisors’s First Republic Bank FRC Stock Holding History

Geneva Advisors’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
Q2 		$42.9M Sell
428,236
-5,007
-1% -$473K 0.74% 46
2017
Q1 		$40.6M Buy
433,243
+1,681
+0.4% +$158K 0.73% 48
2016
Q4 		$39.8M Sell
431,562
-2,526
-0.6% -$206K 0.78% 43
2016
Q3 		$33.5M Buy
434,088
+1,319
+0.3% +$97K 0.63% 53
2016
Q2 		$30.3M Buy
432,769
+169,405
+64% +$11.7M 0.6% 59
2016
Q1 		$17.6M Sell
263,364
-28,401
-10% -$1.82M 0.35% 68
2015
Q4 		$19.3M Buy
291,765
+180,642
+163% +$11.9M 0.37% 72
2015
Q3 		$6.97M Buy
111,123
+5,135
+5% +$321K 0.14% 102
2015
Q2 		$6.68M Sell
105,988
-731
-0.7% -$44.2K 0.12% 112
2015
Q1 		$6.09M Sell
106,719
-1,154
-1% -$62.8K 0.11% 116
2014
Q4 		$5.62M Sell
107,873
-334,854
-76% -$16.9M 0.1% 117
2014
Q3 		$21.9M Sell
442,727
-114,362
-21% -$5.6M 0.41% 77
2014
Q2 		$30.6M Sell
557,089
-49,618
-8% -$2.61M 0.56% 68
2014
Q1 		$32.8M Buy
606,707
+246,390
+68% +$12.7M 0.6% 62
2013
Q4 		$18.9M Buy
360,317
+349,231
+3,150% +$17.5M 0.35% 78
2013
Q3 		$517K Buy
11,086
+345
+3% +$15.1K 0.01% 326
2013
Q2 		$413K Buy
+10,741
New +$411K 0.01% 304

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Geneva Advisors's FRC Position: Q2 2017 in Review

Geneva Advisors reduced its First Republic Bank (FRC) stake by 1.2% in Q2 2017, selling an estimated $473K and leaving 428,236 shares worth $42.9M. The position accounts for 0.74% of the portfolio, ranked #46.

Geneva Advisors first reported a position in FRC in Q2 2013 and has held it in 17 quarters since. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Geneva Advisors held 428,236 shares of First Republic Bank worth $42.9M as of Q2 2017.
  • Geneva Advisors sold 5,007 First Republic Bank shares in Q2 2017, an estimated $473K.
  • First Republic Bank made up 0.74% of Geneva Advisors's portfolio in Q2 2017, its #46 holding.
  • Geneva Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 17 quarters since.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.