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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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.