HCS
FRC

Harvest Capital Strategies’s First Republic Bank FRC Stock Holding History

Harvest Capital Strategies’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
2015
Q1 		– Sell
-16,650
Closed -$868K – 161
2014
Q4 		$868K Sell
16,650
-1,750
-10% -$88.1K 0.1% 110
2014
Q3 		$909K Buy
+18,400
New +$901K 0.07% 112

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Capital Strategies's FRC Position: Q1 2015 in Review

Harvest Capital Strategies sold out of First Republic Bank (FRC) in Q1 2015, closing a stake of 16,650 shares — an estimated $868K sold.

Harvest Capital Strategies first reported a position in FRC in Q3 2014 and held it in 2 quarters. The position peaked at $909K in Q3 2014. 342 funds tracked by Wall St. Rank hold FRC as of Q1 2015.

  • Harvest Capital Strategies reported no remaining First Republic Bank position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 16,650 First Republic Bank shares in Q1 2015, an estimated $868K.
  • Harvest Capital Strategies first reported a position in First Republic Bank in Q3 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's First Republic Bank position peaked at $909K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.