HHC
FRC

Hutchin Hill Capital’s First Republic Bank FRC Stock Holding History

Hutchin Hill 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
Q4 		$251K Buy
+2,900
New +$275K 0.07% 298
2017
Q3 		– Sell
-3,200
Closed -$320K – 1019
2017
Q2 		$320K Buy
+3,200
New +$302K 0.01% 741
2016
Q1 		– Sell
-150,000
Closed -$9.91M – 801
2015
Q4 		$9.91M Buy
+150,000
New +$9.91M 0.25% 65

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Hutchin Hill Capital's FRC Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in First Republic Bank (FRC) in Q4 2017: 2,900 shares worth $251K. The stake represents 0.07% of the portfolio and ranks #298 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in FRC as recently as Q2 2017.

Hutchin Hill Capital first reported a position in FRC in Q4 2015 and has held it in 3 quarters since. The position peaked at $9.91M in Q4 2015. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Hutchin Hill Capital held 2,900 shares of First Republic Bank worth $251K as of Q4 2017.
  • First Republic Bank was a new Hutchin Hill Capital position in Q4 2017.
  • First Republic Bank made up 0.07% of Hutchin Hill Capital's portfolio in Q4 2017, its #298 holding.
  • Hutchin Hill Capital first reported a position in First Republic Bank in Q4 2015 and has held it in 3 quarters since.
  • Hutchin Hill Capital's First Republic Bank position peaked at $9.91M in Q4 2015.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.