Geneva Advisors’s First Republic Bank FRC.PRE.CL Stock Holding History

Geneva Advisors’s Portfolio FRC.PRE.CL Stock Details FRC.PRE.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,834	Closed	-$723K	–	808
2017 Q1	$723K	Buy	26,834 +5,004	+23%	+$137K	0.01%	418
2016 Q4	$594K	Buy	21,830 +5,166	+31%	+$139K	0.01%	452
2016 Q3	$455K	Buy	16,664 +6,400	+62%	+$179K	0.01%	487
2016 Q2	$290K	Buy	+10,264	New	+$285K	0.01%	557

Other funds holding FRC.PRE.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Geneva Advisors's FRC.PRE.CL Position: Q2 2017 in Review

Geneva Advisors sold out of First Republic Bank (FRC.PRE.CL) in Q2 2017, closing a stake of 26,834 shares — an estimated $723K sold.

Geneva Advisors first reported a position in FRC.PRE.CL in Q2 2016 and held it in 4 quarters. The position peaked at $723K in Q1 2017. 2 funds tracked by Wall St. Rank hold FRC.PRE.CL as of Q2 2017.

Geneva Advisors reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 26,834 First Republic Bank shares in Q2 2017, an estimated $723K.
Geneva Advisors first reported a position in First Republic Bank in Q2 2016 and held it in 4 quarters.
Geneva Advisors's First Republic Bank position peaked at $723K in Q1 2017.
2 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.