HMS
FRC

Hanseatic Management Services’s First Republic Bank FRC Stock Holding History

Hanseatic Management Services’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 		– Sell
-258
Closed -$27K – 484
2017
Q3 		$27K Hold
258
– – 0.03% 197
2017
Q2 		$26K Sell
258
-1
-0.4% -$95 0.01% 210
2017
Q1 		$24K Buy
259
+236
+1,026% +$22.2K 0.01% 209
2016
Q4 		$2K Hold
23
– – ﹤0.01% 274
2016
Q3 		$2K Sell
23
-8,118
-100% -$597K ﹤0.01% 261
2016
Q2 		$570K Buy
8,141
+8
+0.1% +$554 0.22% 150
2016
Q1 		$542K Hold
8,133
– – 0.2% 123
2015
Q4 		$537K Buy
8,133
+33
+0.4% +$2.18K 0.19% 141
2015
Q3 		$508K Hold
8,100
– – 0.16% 183
2015
Q2 		$511K Buy
+8,100
New +$490K 0.23% 148
2014
Q3 		– Sell
-7,820
Closed -$430K – 396
2014
Q2 		$430K Buy
7,820
+7,398
+1,753% +$389K 0.28% 103
2014
Q1 		$7.82K Sell
422
-7,398
-95% -$381K 0.24% 89
2013
Q4 		$409K Hold
7,820
– – 0.26% 114
2013
Q3 		$365K Buy
+7,820
New +$343K 0.24% 111

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

Hanseatic Management Services's FRC Position: Q4 2017 in Review

Hanseatic Management Services sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 258 shares — an estimated $27K sold.

Hanseatic Management Services first reported a position in FRC in Q3 2013 and held it in 14 quarters. The position peaked at $570K in Q2 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Hanseatic Management Services reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 258 First Republic Bank shares in Q4 2017, an estimated $27K.
  • Hanseatic Management Services first reported a position in First Republic Bank in Q3 2013 and held it in 14 quarters.
  • Hanseatic Management Services's First Republic Bank position peaked at $570K in Q2 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.