JCIC Asset Management’s First Republic Bank FRC Stock Holding History

JCIC 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
2018 Q1	–	Sell	-31,540	Closed	-$2.73M	–	126
2017 Q4	$2.73M	Sell	31,540 -625	-2%	-$59.2K	0.9%	41
2017 Q3	$3.36M	Sell	32,165 -80	-0.2%	-$7.95K	1.14%	33
2017 Q2	$3.23M	Sell	32,245 -1,000	-3%	-$94.5K	1.11%	31
2017 Q1	$3.12M	Buy	+33,245	New	+$3.13M	1.1%	30

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JCIC Asset Management's FRC Position: Q1 2018 in Review

JCIC Asset Management sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 31,540 shares — an estimated $2.73M sold.

JCIC Asset Management first reported a position in FRC in Q1 2017 and held it in 4 quarters. The position peaked at $3.36M in Q3 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

JCIC Asset Management reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
JCIC Asset Management sold 31,540 First Republic Bank shares in Q1 2018, an estimated $2.73M.
JCIC Asset Management first reported a position in First Republic Bank in Q1 2017 and held it in 4 quarters.
JCIC Asset Management's First Republic Bank position peaked at $3.36M in Q3 2017.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.