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
2018 Q1	–	Sell	-100,000	Closed	-$215K	–	1240
2017 Q4	$215K	Buy	+100,000	New	+$9.48M	0.01%	491

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.