ICM
FRC
IronBridge Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47.2M | Sell |
503,502
-394,447
| -44% | -$37M | 2.86% | 1 |
|
|
2016
Q4 | $82.7M | Sell |
897,949
-118,392
| -12% | -$10.9M | 3.71% | 1 |
|
|
2016
Q3 | $78.4M | Sell |
1,016,341
-98,770
| -9% | -$7.62M | 3.59% | 1 |
|
|
2016
Q2 | $78M | Sell |
1,115,111
-89,105
| -7% | -$6.24M | 3.42% | 1 |
|
|
2016
Q1 | $80.2M | Sell |
1,204,216
-3,410
| -0.3% | -$227K | 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% | -$26M | 3.14% | 1 |
|
|
2015
Q2 | $107M | Sell |
1,691,695
-151,570
| -8% | -$9.55M | 3.2% | 1 |
|
|
2015
Q1 | $105M | Buy |
1,843,265
+257,800
| +16% | +$14.7M | 3% | 2 |
|
|
2014
Q4 | $82.6M | Sell |
1,585,465
-201,915
| -11% | -$10.5M | 2.31% | 9 |
|
|
2014
Q3 | $88.3M | Sell |
1,787,380
-99,630
| -5% | -$4.92M | 2.35% | 10 |
|
|
2014
Q2 | $104M | Sell |
1,887,010
-42,990
| -2% | -$2.36M | 2.54% | 2 |
|
|
2014
Q1 | $104M | Buy |
1,930,000
+340,728
| +21% | +$18.4M | 2.27% | 4 |
|
|
2013
Q4 | $83.2M | Buy |
+1,589,272
| New | +$83.2M | 1.77% | 8 |
|