ICA
FRC

Infrastructure Capital Advisors’s First Republic Bank FRC Stock Holding History

Infrastructure Capital Advisors’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
2018
Q4 		– Sell
-2,960
Closed -$284K – 119
2018
Q3 		$284K Buy
+2,960
New +$298K 0.03% 102

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Infrastructure Capital Advisors's FRC Position: Q4 2018 in Review

Infrastructure Capital Advisors sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 2,960 shares — an estimated $284K sold.

Infrastructure Capital Advisors first reported a position in FRC in Q3 2018 and held it in 1 quarter. The position peaked at $284K in Q3 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • Infrastructure Capital Advisors reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,960 First Republic Bank shares in Q4 2018, an estimated $284K.
  • Infrastructure Capital Advisors first reported a position in First Republic Bank in Q3 2018 and held it in 1 quarter.
  • Infrastructure Capital Advisors's First Republic Bank position peaked at $284K in Q3 2018.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.