IronBridge Capital Management’s First Republic Bank FRC Stock Holding History

IronBridge Capital Management’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	$47.2M	Sell	503,502 -394,447	-44%	-$37.1M	2.86%	1
2016 Q4	$82.7M	Sell	897,949 -118,392	-12%	-$9.67M	3.71%	1
2016 Q3	$78.4M	Sell	1,016,341 -98,770	-9%	-$7.27M	3.59%	1
2016 Q2	$78M	Sell	1,115,111 -89,105	-7%	-$6.17M	3.42%	1
2016 Q1	$80.2M	Sell	1,204,216 -3,410	-0.3%	-$218K	3.23%	1
2015 Q4	$79.8M	Sell	1,207,626 -70,020	-5%	-$4.63M	3.15%	1
2015 Q3	$80.2M	Sell	1,277,646 -414,049	-24%	-$25.9M	3.14%	1
2015 Q2	$107M	Sell	1,691,695 -151,570	-8%	-$9.17M	3.2%	1
2015 Q1	$105M	Buy	1,843,265 +257,800	+16%	+$14M	3%	2
2014 Q4	$82.6M	Sell	1,585,465 -201,915	-11%	-$10.2M	2.31%	9
2014 Q3	$88.3M	Sell	1,787,380 -99,630	-5%	-$4.88M	2.35%	10
2014 Q2	$104M	Sell	1,887,010 -42,990	-2%	-$2.26M	2.54%	2
2014 Q1	$104M	Buy	1,930,000 +340,728	+21%	+$17.6M	2.27%	4
2013 Q4	$83.2M	Buy	+1,589,272	New	+$79.6M	1.77%	8

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

IronBridge Capital Management's FRC Position: Q1 2017 in Review

IronBridge Capital Management reduced its First Republic Bank (FRC) stake by 44% in Q1 2017, selling an estimated $37.1M and leaving 503,502 shares worth $47.2M. The position accounts for 2.86% of the portfolio, ranked #1.

IronBridge Capital Management first reported a position in FRC in Q4 2013 and has held it in 14 quarters since. The position peaked at $107M in Q2 2015. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

IronBridge Capital Management held 503,502 shares of First Republic Bank worth $47.2M as of Q1 2017.
IronBridge Capital Management sold 394,447 First Republic Bank shares in Q1 2017, an estimated $37.1M.
First Republic Bank made up 2.86% of IronBridge Capital Management's portfolio in Q1 2017, its #1 holding.
IronBridge Capital Management first reported a position in First Republic Bank in Q4 2013 and has held it in 14 quarters since.
IronBridge Capital Management's First Republic Bank position peaked at $107M in Q2 2015.
479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.