HJA
FRC

Hugh Johnson Advisors’s First Republic Bank FRC Stock Holding History

Hugh Johnson Advisors’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
2019
Q2 		$6.51M Sell
66,642
-1,140
-2% -$115K 2.03% 15
2019
Q1 		$6.81M Sell
67,782
-8,586
-11% -$845K 2.1% 15
2018
Q4 		$6.64M Sell
76,368
-332
-0.4% -$30.3K 2.45% 15
2018
Q3 		$7.36M Buy
76,700
+384
+0.5% +$38.7K 2.04% 16
2018
Q2 		$7.39M Buy
76,316
+1,089
+1% +$105K 2.14% 18
2018
Q1 		$6.97M Sell
75,227
-557
-0.7% -$51.4K 2.08% 17
2017
Q4 		$6.57M Sell
75,784
-98
-0.1% -$9.29K 1.92% 19
2017
Q3 		$7.93M Buy
75,882
+233
+0.3% +$23.1K 2.38% 14
2017
Q2 		$7.57M Sell
75,649
-1,283
-2% -$121K 2.42% 15
2017
Q1 		$7.22M Sell
76,932
-838
-1% -$78.9K 2.35% 15
2016
Q4 		$7.17M Buy
77,770
+400
+0.5% +$32.7K 2.48% 10
2016
Q3 		$5.97M Sell
77,370
-1,404
-2% -$103K 2.21% 15
2016
Q2 		$5.51M Buy
78,774
+843
+1% +$58.4K 2.14% 17
2016
Q1 		$5.19M Buy
77,931
+340
+0.4% +$21.8K 2.05% 16
2015
Q4 		$5.13M Sell
77,591
-216
-0.3% -$14.3K 1.96% 17
2015
Q3 		$4.88M Sell
77,807
-957
-1% -$59.9K 1.98% 18
2015
Q2 		$4.96M Sell
78,764
-711
-0.9% -$43K 1.75% 20
2015
Q1 		$4.54M Sell
79,475
-931
-1% -$50.6K 1.52% 25
2014
Q4 		$4.19M Buy
80,406
+2,303
+3% +$116K 1.46% 25
2014
Q3 		$3.86M Buy
78,103
+4,705
+6% +$231K 1.38% 30
2014
Q2 		$4.04M Buy
73,398
+48
+0.1% +$2.52K 1.48% 26
2014
Q1 		$3.96M Buy
73,350
+57
+0.1% +$2.94K 1.49% 27
2013
Q4 		$3.84M Sell
73,293
-212
-0.3% -$10.6K 1.51% 28
2013
Q3 		$3.43M Buy
73,505
+3,053
+4% +$134K 1.45% 27
2013
Q2 		$2.71M Buy
+70,452
New +$2.7M 1.24% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hugh Johnson Advisors's FRC Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its First Republic Bank (FRC) stake by 1.7% in Q2 2019, selling an estimated $115K and leaving 66,642 shares worth $6.51M. The position accounts for 2.03% of the portfolio, ranked #15.

Hugh Johnson Advisors first reported a position in FRC in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.93M in Q3 2017. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

  • Hugh Johnson Advisors held 66,642 shares of First Republic Bank worth $6.51M as of Q2 2019.
  • Hugh Johnson Advisors sold 1,140 First Republic Bank shares in Q2 2019, an estimated $115K.
  • First Republic Bank made up 2.03% of Hugh Johnson Advisors's portfolio in Q2 2019, its #15 holding.
  • Hugh Johnson Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's First Republic Bank position peaked at $7.93M in Q3 2017.
  • 544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.