Jennison Associates
FRC

Jennison Associates’s First Republic Bank FRC Stock Holding History

Jennison Associates’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
Q3 		– Sell
-685,692
Closed -$66.4M – 710
2018
Q2 		$66.4M Sell
685,692
-205,466
-23% -$19.8M 0.06% 217
2018
Q1 		$82.5M Sell
891,158
-154,711
-15% -$14.3M 0.08% 179
2017
Q4 		$90.6M Sell
1,045,869
-361,280
-26% -$34.2M 0.09% 173
2017
Q3 		$147M Sell
1,407,149
-125,390
-8% -$12.5M 0.15% 96
2017
Q2 		$153M Sell
1,532,539
-42,174
-3% -$3.99M 0.16% 92
2017
Q1 		$148M Sell
1,574,713
-23,600
-1% -$2.22M 0.16% 95
2016
Q4 		$147M Sell
1,598,313
-295,932
-16% -$24.2M 0.16% 101
2016
Q3 		$146M Sell
1,894,245
-79,669
-4% -$5.86M 0.16% 109
2016
Q2 		$138M Sell
1,973,914
-341,907
-15% -$23.7M 0.15% 117
2016
Q1 		$154M Sell
2,315,821
-22,239
-1% -$1.42M 0.16% 109
2015
Q4 		$154M Buy
2,338,060
+15,870
+0.7% +$1.05M 0.15% 108
2015
Q3 		$146M Sell
2,322,190
-39,309
-2% -$2.46M 0.15% 118
2015
Q2 		$149M Sell
2,361,499
-393,097
-14% -$23.8M 0.14% 129
2015
Q1 		$157M Sell
2,754,596
-44,739
-2% -$2.43M 0.14% 129
2014
Q4 		$146M Sell
2,799,335
-152,806
-5% -$7.69M 0.14% 141
2014
Q3 		$146M Sell
2,952,141
-1,938,026
-40% -$94.9M 0.14% 133
2014
Q2 		$269M Sell
4,890,167
-158,579
-3% -$8.33M 0.25% 87
2014
Q1 		$273M Buy
5,048,746
+204,163
+4% +$10.5M 0.26% 83
2013
Q4 		$254M Sell
4,844,583
-54,124
-1% -$2.71M 0.25% 86
2013
Q3 		$228M Buy
4,898,707
+210,158
+4% +$9.21M 0.24% 90
2013
Q2 		$180M Buy
+4,688,549
New +$179M 0.2% 109

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Jennison Associates's FRC Position: Q3 2018 in Review

Jennison Associates sold out of First Republic Bank (FRC) in Q3 2018, closing a stake of 685,692 shares — an estimated $66.4M sold.

Jennison Associates first reported a position in FRC in Q2 2013 and held it in 21 quarters. The position peaked at $273M in Q1 2014. 495 funds tracked by Wall St. Rank hold FRC as of Q3 2018.

  • Jennison Associates reported no remaining First Republic Bank position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 685,692 First Republic Bank shares in Q3 2018, an estimated $66.4M.
  • Jennison Associates first reported a position in First Republic Bank in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's First Republic Bank position peaked at $273M in Q1 2014.
  • 495 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.