HI
FRC

HBK Investments’s First Republic Bank FRC Stock Holding History

HBK Investments’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
-24,201
Closed -$2.1M – 1182
2017
Q4 		$2.1M Buy
+24,201
New +$2.29M 0.02% 440
2016
Q2 		– Sell
-5,400
Closed -$360K – 1119
2016
Q1 		$360K Buy
+5,400
New +$346K ﹤0.01% 793
2015
Q3 		– Sell
-29,500
Closed -$1.86M – 1160
2015
Q2 		$1.86M Buy
+29,500
New +$1.78M 0.02% 431
2013
Q3 		– Sell
-9,646
Closed -$371K – 984
2013
Q2 		$371K Buy
+9,646
New +$369K 0.01% 639

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HBK Investments's FRC Position: Q1 2018 in Review

HBK Investments sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 24,201 shares — an estimated $2.1M sold.

HBK Investments first reported a position in FRC in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q4 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • HBK Investments reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 24,201 First Republic Bank shares in Q1 2018, an estimated $2.1M.
  • HBK Investments first reported a position in First Republic Bank in Q2 2013 and held it in 4 quarters.
  • HBK Investments's First Republic Bank position peaked at $2.1M in Q4 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.