HFM
FRC

Harvest Fund Management’s First Republic Bank FRC Stock Holding History

Harvest Fund Management’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
Q2 		– Sell
-404
Closed -$38K – 249
2017
Q1 		$38K Hold
404
– – 0.01% 174
2016
Q4 		$37K Buy
+404
New +$33K 0.01% 178

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Harvest Fund Management's FRC Position: Q2 2017 in Review

Harvest Fund Management sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 404 shares — an estimated $38K sold.

Harvest Fund Management first reported a position in FRC in Q4 2016 and held it in 2 quarters. The position peaked at $38K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Harvest Fund Management reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
  • Harvest Fund Management sold 404 First Republic Bank shares in Q2 2017, an estimated $38K.
  • Harvest Fund Management first reported a position in First Republic Bank in Q4 2016 and held it in 2 quarters.
  • Harvest Fund Management's First Republic Bank position peaked at $38K in Q1 2017.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.