G
FRC

GlobalBridge’s First Republic Bank FRC Stock Holding History

GlobalBridge’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
2014
Q1 		$776K Buy
14,369
+1,541
+12% +$79.4K 0.36% 93
2013
Q4 		$672K Sell
12,828
-73
-0.6% -$3.66K 0.33% 113
2013
Q3 		$602K Sell
12,901
-13
-0.1% -$570 0.32% 128
2013
Q2 		$497K Buy
+12,914
New +$494K 0.27% 141

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GlobalBridge's FRC Position: Q1 2014 in Review

GlobalBridge increased its First Republic Bank (FRC) stake by 12% in Q1 2014, buying an estimated $79.4K and bringing the position to 14,369 shares worth $776K. The position accounts for 0.36% of the portfolio, ranked #93.

GlobalBridge first reported a position in FRC in Q2 2013 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

  • GlobalBridge held 14,369 shares of First Republic Bank worth $776K as of Q1 2014.
  • GlobalBridge bought 1,541 First Republic Bank shares in Q1 2014, an estimated $79.4K.
  • First Republic Bank made up 0.36% of GlobalBridge's portfolio in Q1 2014, its #93 holding.
  • GlobalBridge first reported a position in First Republic Bank in Q2 2013 and has held it in 4 quarters since.
  • 326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.