GL
FRC

GLG LLC’s First Republic Bank FRC Stock Holding History

GLG LLC’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
Q4 		$657K Hold
7,582
– – 0.05% 307
2017
Q3 		$792K Sell
7,582
-705
-9% -$70K 0.05% 320
2017
Q2 		$830K Buy
8,287
+36
+0.4% +$3.4K 0.05% 336
2017
Q1 		$774K Sell
8,251
-18
-0.2% -$1.69K 0.04% 383
2016
Q4 		$762K Buy
8,269
+526
+7% +$42.9K 0.05% 329
2016
Q3 		$597K Sell
7,743
-408
-5% -$30K 0.04% 364
2016
Q2 		$570K Sell
8,151
-191
-2% -$13.2K 0.04% 352
2016
Q1 		$556K Sell
8,342
-1,482
-15% -$95K 0.03% 412
2015
Q4 		$649K Buy
+9,824
New +$649K 0.04% 388

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

GLG LLC's FRC Position: Q4 2017 in Review

GLG LLC held its First Republic Bank (FRC) position steady in Q4 2017 at 7,582 shares worth $657K. The position accounts for 0.05% of the portfolio, ranked #307.

GLG LLC first reported a position in FRC in Q4 2015 and has held it in 9 quarters since. The position peaked at $830K in Q2 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • GLG LLC held 7,582 shares of First Republic Bank worth $657K as of Q4 2017.
  • GLG LLC left its First Republic Bank share count unchanged in Q4 2017.
  • First Republic Bank made up 0.05% of GLG LLC's portfolio in Q4 2017, its #307 holding.
  • GLG LLC first reported a position in First Republic Bank in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's First Republic Bank position peaked at $830K in Q2 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.