HIM
FRC

Hermes Investment Management’s First Republic Bank FRC Stock Holding History

Hermes Investment 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
2016
Q2 		– Sell
-420,420
Closed -$28M – 235
2016
Q1 		$28M Sell
420,420
-13,018
-3% -$834K 0.59% 69
2015
Q4 		$28.6M Buy
433,438
+21,081
+5% +$1.39M 0.65% 65
2015
Q3 		$25.9M Sell
412,357
-4,386
-1% -$274K 0.67% 68
2015
Q2 		$26.3M Buy
416,743
+1,836
+0.4% +$111K 0.59% 80
2015
Q1 		$23.7M Buy
414,907
+65,063
+19% +$3.54M 0.55% 88
2014
Q4 		$18.2M Sell
349,844
-21,541
-6% -$1.08M 0.47% 99
2014
Q3 		$18.3M Sell
371,385
-64,996
-15% -$3.18M 0.47% 98
2014
Q2 		$24M Sell
436,381
-700,037
-62% -$36.8M 0.66% 71
2014
Q1 		$61.4M Sell
1,136,418
-15,084
-1% -$777K 1.93% 3
2013
Q4 		$60.3M Sell
1,151,502
-54,091
-4% -$2.71M 1.84% 6
2013
Q3 		$56.2M Buy
1,205,593
+71,768
+6% +$3.14M 1.9% 3
2013
Q2 		$43.6M Buy
+1,133,825
New +$43.4M 1.7% 9

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hermes Investment Management's FRC Position: Q2 2016 in Review

Hermes Investment Management sold out of First Republic Bank (FRC) in Q2 2016, closing a stake of 420,420 shares — an estimated $28M sold.

Hermes Investment Management first reported a position in FRC in Q2 2013 and held it in 12 quarters. The position peaked at $61.4M in Q1 2014. 434 funds tracked by Wall St. Rank hold FRC as of Q2 2016.

  • Hermes Investment Management reported no remaining First Republic Bank position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 420,420 First Republic Bank shares in Q2 2016, an estimated $28M.
  • Hermes Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 12 quarters.
  • Hermes Investment Management's First Republic Bank position peaked at $61.4M in Q1 2014.
  • 434 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.