IUAM
FRC

Itau USA Asset Management’s First Republic Bank FRC Stock Holding History

Itau USA Asset 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
2015
Q1 		– Sell
-2,600
Closed -$136K – 63
2014
Q4 		$136K Sell
2,600
-300
-10% -$15.1K 0.04% 43
2014
Q3 		$143K Buy
2,900
+500
+21% +$24.5K 0.03% 95
2014
Q2 		$132K Buy
2,400
+700
+41% +$36.8K 0.04% 105
2014
Q1 		$92K Buy
+1,700
New +$87.6K 0.03% 106

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Itau USA Asset Management's FRC Position: Q1 2015 in Review

Itau USA Asset Management sold out of First Republic Bank (FRC) in Q1 2015, closing a stake of 2,600 shares — an estimated $136K sold.

Itau USA Asset Management first reported a position in FRC in Q1 2014 and held it in 4 quarters. The position peaked at $143K in Q3 2014. 342 funds tracked by Wall St. Rank hold FRC as of Q1 2015.

  • Itau USA Asset Management reported no remaining First Republic Bank position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 2,600 First Republic Bank shares in Q1 2015, an estimated $136K.
  • Itau USA Asset Management first reported a position in First Republic Bank in Q1 2014 and held it in 4 quarters.
  • Itau USA Asset Management's First Republic Bank position peaked at $143K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.