Independence Capital Asset Partners’s First Republic Bank FRC Stock Holding History

Independence Capital Asset Partners’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
2015 Q2	–	Sell	-73,964	Closed	-$4.22M	–	69
2015 Q1	$4.22M	Buy	73,964 +46,964	+174%	+$2.55M	0.66%	44
2014 Q4	$1.41M	Buy	+27,000	New	+$1.36M	0.19%	61

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Independence Capital Asset Partners's FRC Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 73,964 shares — an estimated $4.22M sold.

Independence Capital Asset Partners first reported a position in FRC in Q4 2014 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

Independence Capital Asset Partners reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 73,964 First Republic Bank shares in Q2 2015, an estimated $4.22M.
Independence Capital Asset Partners first reported a position in First Republic Bank in Q4 2014 and held it in 2 quarters.
Independence Capital Asset Partners's First Republic Bank position peaked at $4.22M in Q1 2015.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.