Icon Advisers’s First Republic Bank FRC Stock Holding History

Icon Advisers’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 Q1	–	Sell	-6,500	Closed	-$599K	–	446
2016 Q4	$599K	Buy	+6,500	New	+$531K	0.04%	332

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Advisers's FRC Position: Q1 2017 in Review

Icon Advisers sold out of First Republic Bank (FRC) in Q1 2017, closing a stake of 6,500 shares — an estimated $599K sold.

Icon Advisers first reported a position in FRC in Q4 2016 and held it in 1 quarter. The position peaked at $599K in Q4 2016. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

Icon Advisers reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 6,500 First Republic Bank shares in Q1 2017, an estimated $599K.
Icon Advisers first reported a position in First Republic Bank in Q4 2016 and held it in 1 quarter.
Icon Advisers's First Republic Bank position peaked at $599K in Q4 2016.
479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.