Hamilton Lane Advisors’s First Republic Bank FRC Stock Holding History

Hamilton Lane 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
2014 Q1	–	Sell	-25,158	Closed	-$1.32M	–	75
2013 Q4	$1.32M	Hold	25,158	–	–	0.76%	32
2013 Q3	$1.17M	Sell	25,158 -20,000	-44%	-$876K	0.44%	35
2013 Q2	$1.74M	Buy	+45,158	New	+$1.73M	1%	28

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hamilton Lane Advisors's FRC Position: Q1 2014 in Review

Hamilton Lane Advisors sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 25,158 shares — an estimated $1.32M sold.

Hamilton Lane Advisors first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

Hamilton Lane Advisors reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
Hamilton Lane Advisors sold 25,158 First Republic Bank shares in Q1 2014, an estimated $1.32M.
Hamilton Lane Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
Hamilton Lane Advisors's First Republic Bank position peaked at $1.74M in Q2 2013.
326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Hamilton Lane Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.