IPC
FRC

Independent Portfolio Consultants’s First Republic Bank FRC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$176K Sell
1,759
-481
-21% -$45.5K 0.07% 313
2017
Q1 		$210K Sell
2,240
-705
-24% -$66.4K 0.07% 320
2016
Q4 		$271K Sell
2,945
-690
-19% -$56.3K 0.09% 276
2016
Q3 		$280K Sell
3,635
-1,160
-24% -$85.3K 0.09% 275
2016
Q2 		$336K Sell
4,795
-585
-11% -$40.5K 0.11% 265
2016
Q1 		$359K Sell
5,380
-120
-2% -$7.69K 0.1% 261
2015
Q4 		$363K Buy
5,500
+2,775
+102% +$183K 0.11% 249
2015
Q3 		$171K Sell
2,725
-25
-0.9% -$1.56K 0.04% 367
2015
Q2 		$173K Buy
2,750
+2,635
+2,291% +$159K 0.03% 390
2015
Q1 		$7K Buy
+115
New +$6.26K ﹤0.01% 747
2014
Q3 		– Sell
-7,725
Closed -$425K – 967
2014
Q2 		$425K Sell
7,725
-300
-4% -$15.8K 0.12% 294
2014
Q1 		$433K Hold
8,025
– – 0.14% 282
2013
Q4 		$420K Sell
8,025
-1,290
-14% -$64.6K 0.15% 292
2013
Q3 		$434K Sell
9,315
-3,330
-26% -$146K 0.17% 254
2013
Q2 		$487K Buy
+12,645
New +$484K 0.22% 190

Other funds holding FRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Independent Portfolio Consultants's FRC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its First Republic Bank (FRC) stake by 21% in Q2 2017, selling an estimated $45.5K and leaving 1,759 shares worth $176K. The position accounts for 0.07% of the portfolio, ranked #313.

Independent Portfolio Consultants first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $487K in Q2 2013. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

  • Independent Portfolio Consultants held 1,759 shares of First Republic Bank worth $176K as of Q2 2017.
  • Independent Portfolio Consultants sold 481 First Republic Bank shares in Q2 2017, an estimated $45.5K.
  • First Republic Bank made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #313 holding.
  • Independent Portfolio Consultants first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's First Republic Bank position peaked at $487K in Q2 2013.
  • 474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.