HIM
FRC
Hermes Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-420,420
| Closed | -$28M | – | 235 |
|
|
2016
Q1 | $28M | Sell |
420,420
-13,018
| -3% | -$866K | 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% | -$275K | 0.67% | 68 |
|
|
2015
Q2 | $26.3M | Buy |
416,743
+1,836
| +0.4% | +$116K | 0.59% | 80 |
|
|
2015
Q1 | $23.7M | Buy |
414,907
+65,063
| +19% | +$3.71M | 0.55% | 88 |
|
|
2014
Q4 | $18.2M | Sell |
349,844
-21,541
| -6% | -$1.12M | 0.47% | 99 |
|
|
2014
Q3 | $18.3M | Sell |
371,385
-64,996
| -15% | -$3.21M | 0.47% | 98 |
|
|
2014
Q2 | $24M | Sell |
436,381
-700,037
| -62% | -$38.5M | 0.66% | 71 |
|
|
2014
Q1 | $61.4M | Sell |
1,136,418
-15,084
| -1% | -$814K | 1.93% | 3 |
|
|
2013
Q4 | $60.3M | Sell |
1,151,502
-54,091
| -4% | -$2.83M | 1.84% | 6 |
|
|
2013
Q3 | $56.2M | Buy |
1,205,593
+71,768
| +6% | +$3.35M | 1.9% | 3 |
|
|
2013
Q2 | $43.6M | Buy |
+1,133,825
| New | +$43.6M | 1.7% | 9 |
|