GGHC
FRC

Gilder Gagnon Howe & Co’s First Republic Bank FRC Stock Holding History

Gilder Gagnon Howe & Co’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
2018
Q2 		– Sell
-319
Closed -$30K – 305
2018
Q1 		$30K Sell
319
-121,936
-100% -$11.2M ﹤0.01% 282
2017
Q4 		$10.6M Sell
122,255
-218,228
-64% -$20.7M 0.14% 116
2017
Q3 		$35.6M Sell
340,483
-5,046
-1% -$501K 0.5% 63
2017
Q2 		$34.6M Sell
345,529
-8,507
-2% -$804K 0.51% 61
2017
Q1 		$33.2M Sell
354,036
-109,196
-24% -$10.3M 0.56% 55
2016
Q4 		$42.7M Buy
463,232
+2,844
+0.6% +$232K 0.84% 36
2016
Q3 		$35.5M Sell
460,388
-67,404
-13% -$4.96M 0.61% 55
2016
Q2 		$36.9M Buy
527,792
+8,170
+2% +$566K 0.73% 45
2016
Q1 		$34.6M Sell
519,622
-30,258
-6% -$1.94M 0.68% 41
2015
Q4 		$36.3M Buy
549,880
+205,912
+60% +$13.6M 0.58% 45
2015
Q3 		$21.6M Sell
343,968
-4,261
-1% -$267K 0.34% 69
2015
Q2 		$21.9M Sell
348,229
-7,787
-2% -$471K 0.29% 69
2015
Q1 		$20.3M Buy
356,016
+354,248
+20,037% +$19.3M 0.28% 71
2014
Q4 		$92K Sell
1,768
-91,550
-98% -$4.61M ﹤0.01% 247
2014
Q3 		$4.61M Sell
93,318
-62,922
-40% -$3.08M 0.07% 146
2014
Q2 		$8.59M Sell
156,240
-38,421
-20% -$2.02M 0.11% 129
2014
Q1 		$10.5M Buy
194,661
+2,143
+1% +$110K 0.14% 117
2013
Q4 		$10.1M Buy
192,518
+35,114
+22% +$1.76M 0.14% 115
2013
Q3 		$7.34M Sell
157,404
-3,612
-2% -$158K 0.11% 125
2013
Q2 		$6.2M Buy
+161,016
New +$6.16M 0.12% 132

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Gilder Gagnon Howe & Co's FRC Position: Q2 2018 in Review

Gilder Gagnon Howe & Co sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 319 shares — an estimated $30K sold.

Gilder Gagnon Howe & Co first reported a position in FRC in Q2 2013 and held it in 20 quarters. The position peaked at $42.7M in Q4 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Gilder Gagnon Howe & Co reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 319 First Republic Bank shares in Q2 2018, an estimated $30K.
  • Gilder Gagnon Howe & Co first reported a position in First Republic Bank in Q2 2013 and held it in 20 quarters.
  • Gilder Gagnon Howe & Co's First Republic Bank position peaked at $42.7M in Q4 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2018, filed 31 Jul 2018.