HT
FRC

HAP Trading’s First Republic Bank FRC Stock Holding History

HAP Trading’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
2019
Q1 		– Sell
-10,421
Closed -$906K – 1441
2018
Q4 		$906K Buy
+10,421
New +$951K 0.06% 252
2015
Q1 		– Sell
-24,200
Closed -$1.26M – 1259
2014
Q4 		$1.26M Buy
+24,200
New +$1.22M 0.05% 271
2013
Q3 		– Sell
-11,661
Closed -$449K – 924
2013
Q2 		$449K Buy
+11,661
New +$446K 0.02% 523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HAP Trading's FRC Position: Q1 2019 in Review

HAP Trading sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 10,421 shares — an estimated $906K sold.

HAP Trading first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2014. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

  • HAP Trading reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 10,421 First Republic Bank shares in Q1 2019, an estimated $906K.
  • HAP Trading first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • HAP Trading's First Republic Bank position peaked at $1.26M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.