HAI
FRC

Hennessy Advisors Inc’s First Republic Bank FRC Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-12,890
Closed -$1.19M – 343
2018
Q1 		$1.19M Buy
12,890
+3,890
+43% +$359K 0.04% 284
2017
Q4 		$780K Buy
9,000
+1,000
+13% +$94.8K 0.02% 295
2017
Q3 		$836K Sell
8,000
-5,000
-38% -$497K 0.03% 272
2017
Q2 		$1.3M Buy
+13,000
New +$1.23M 0.04% 262
2016
Q1 		– Sell
-25,000
Closed -$1.65M – 343
2015
Q4 		$1.65M Buy
+25,000
New +$1.65M 0.05% 257

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Hennessy Advisors Inc's FRC Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of First Republic Bank (FRC) in Q2 2018, closing a stake of 12,890 shares — an estimated $1.19M sold.

Hennessy Advisors Inc first reported a position in FRC in Q4 2015 and held it in 5 quarters. The position peaked at $1.65M in Q4 2015. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining First Republic Bank position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 12,890 First Republic Bank shares in Q2 2018, an estimated $1.19M.
  • Hennessy Advisors Inc first reported a position in First Republic Bank in Q4 2015 and held it in 5 quarters.
  • Hennessy Advisors Inc's First Republic Bank position peaked at $1.65M in Q4 2015.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.