IIS
FRC

Ignis Investment Services’s First Republic Bank FRC Stock Holding History

Ignis Investment Services’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
Q2 		$242M Hold
443,386
– – 0.81% 63
2014
Q1 		$238M Buy
443,386
+115,548
+35% +$5.95M 0.83% 62
2013
Q4 		$172M Buy
+327,838
New +$16.4M 0.59% 73

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ignis Investment Services's FRC Position: Q2 2014 in Review

Ignis Investment Services held its First Republic Bank (FRC) position steady in Q2 2014 at 443,386 shares worth $242M. The position accounts for 0.81% of the portfolio, ranked #63.

Ignis Investment Services first reported a position in FRC in Q4 2013 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

  • Ignis Investment Services held 443,386 shares of First Republic Bank worth $242M as of Q2 2014.
  • Ignis Investment Services left its First Republic Bank share count unchanged in Q2 2014.
  • First Republic Bank made up 0.81% of Ignis Investment Services's portfolio in Q2 2014, its #63 holding.
  • Ignis Investment Services first reported a position in First Republic Bank in Q4 2013 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.