JHIU
FRC

Janus Henderson Investors US’s First Republic Bank FRC Stock Holding History

Janus Henderson Investors US’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 		$66.5M Buy
709,320
+32,900
+5% +$3.1M 0.05% 371
2016
Q4 		$62.3M Sell
676,420
-57,858
-8% -$4.72M 0.05% 395
2016
Q3 		$56.6M Sell
734,278
-108,900
-13% -$8.01M 0.05% 408
2016
Q2 		$59M Sell
843,178
-10,300
-1% -$713K 0.05% 392
2016
Q1 		$56.9M Buy
853,478
+124,400
+17% +$7.97M 0.05% 402
2015
Q4 		$48.2M Buy
729,078
+367,600
+102% +$24.3M 0.04% 440
2015
Q3 		$22.7M Buy
361,478
+260,300
+257% +$16.3M 0.02% 582
2015
Q2 		$6.38M Sell
101,178
-6,500
-6% -$393K 0.01% 766
2015
Q1 		$6.15M Sell
107,678
-21,622
-17% -$1.18M 0.01% 762
2014
Q4 		$6.74M Sell
129,300
-79,700
-38% -$4.01M 0.01% 760
2014
Q3 		$10.3M Sell
209,000
-95,300
-31% -$4.67M 0.01% 684
2014
Q2 		$16.7M Buy
304,300
+164,200
+117% +$8.63M 0.02% 583
2014
Q1 		$7.56M Buy
140,100
+129,800
+1,260% +$6.69M 0.01% 713
2013
Q4 		$539K Buy
10,300
+1,800
+21% +$90.2K ﹤0.01% 988
2013
Q3 		$396K Sell
8,500
-9,500
-53% -$416K ﹤0.01% 1005
2013
Q2 		$693K Buy
+18,000
New +$689K ﹤0.01% 892

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Investors US's FRC Position: Q1 2017 in Review

Janus Henderson Investors US increased its First Republic Bank (FRC) stake by 4.9% in Q1 2017, buying an estimated $3.1M and bringing the position to 709,320 shares worth $66.5M. The position accounts for 0.05% of the portfolio, ranked #371.

Janus Henderson Investors US first reported a position in FRC in Q2 2013 and has held it in 16 quarters since. 479 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • Janus Henderson Investors US held 709,320 shares of First Republic Bank worth $66.5M as of Q1 2017.
  • Janus Henderson Investors US bought 32,900 First Republic Bank shares in Q1 2017, an estimated $3.1M.
  • First Republic Bank made up 0.05% of Janus Henderson Investors US's portfolio in Q1 2017, its #371 holding.
  • Janus Henderson Investors US first reported a position in First Republic Bank in Q2 2013 and has held it in 16 quarters since.
  • 479 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.