ICM
FRC

ICC Capital Management’s First Republic Bank FRC Stock Holding History

ICC Capital 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
2014
Q3 		– Sell
-10,185
Closed -$560K – 290
2014
Q2 		$560K Buy
10,185
+5
+0% +$263 0.06% 191
2014
Q1 		$550K Sell
10,180
-12,528
-55% -$646K 0.05% 190
2013
Q4 		$1.19M Buy
22,708
+1,366
+6% +$68.4K 0.1% 163
2013
Q3 		$995K Sell
21,342
-22,358
-51% -$980K 0.07% 153
2013
Q2 		$1.68M Buy
+43,700
New +$1.67M 0.12% 112

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ICC Capital Management's FRC Position: Q3 2014 in Review

ICC Capital Management sold out of First Republic Bank (FRC) in Q3 2014, closing a stake of 10,185 shares — an estimated $560K sold.

ICC Capital Management first reported a position in FRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2013. 322 funds tracked by Wall St. Rank hold FRC as of Q3 2014.

  • ICC Capital Management reported no remaining First Republic Bank position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 10,185 First Republic Bank shares in Q3 2014, an estimated $560K.
  • ICC Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's First Republic Bank position peaked at $1.68M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.