HC
FRC

Henshaw Capital’s First Republic Bank FRC Stock Holding History

Henshaw Capital’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
Q3 		– Sell
-3,016
Closed -$302K – 312
2017
Q2 		$302K Sell
3,016
-4,777
-61% -$451K 0.03% 229
2017
Q1 		$731K Sell
7,793
-1,426
-15% -$134K 0.08% 112
2016
Q4 		$849K Sell
9,219
-1,863
-17% -$152K 0.1% 98
2016
Q3 		$855K Hold
11,082
– – 0.11% 90
2016
Q2 		$776K Hold
11,082
– – 0.1% 93
2016
Q1 		$739K Buy
+11,082
New +$710K 0.1% 93

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 $5.7T 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 $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return