FRC
Jennison Associates’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.9M | 0.06% | 216 |
|
|
2018
Q1 | $82.5M | Sell |
891,158
-154,711
| -15% | -$14.3M | 0.08% | 178 |
|
|
2017
Q4 | $90.6M | Sell |
1,045,869
-361,280
| -26% | -$31.3M | 0.09% | 173 |
|
|
2017
Q3 | $147M | Sell |
1,407,149
-125,390
| -8% | -$13.1M | 0.15% | 95 |
|
|
2017
Q2 | $153M | Sell |
1,532,539
-42,174
| -3% | -$4.22M | 0.16% | 92 |
|
|
2017
Q1 | $148M | Sell |
1,574,713
-23,600
| -1% | -$2.21M | 0.16% | 95 |
|
|
2016
Q4 | $147M | Sell |
1,598,313
-295,932
| -16% | -$27.3M | 0.16% | 101 |
|
|
2016
Q3 | $146M | Sell |
1,894,245
-79,669
| -4% | -$6.14M | 0.16% | 109 |
|
|
2016
Q2 | $138M | Sell |
1,973,914
-341,907
| -15% | -$23.9M | 0.15% | 116 |
|
|
2016
Q1 | $154M | Sell |
2,315,821
-22,239
| -1% | -$1.48M | 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% | -$2.47M | 0.15% | 118 |
|
|
2015
Q2 | $149M | Sell |
2,361,499
-393,097
| -14% | -$24.8M | 0.14% | 129 |
|
|
2015
Q1 | $157M | Sell |
2,754,596
-44,739
| -2% | -$2.55M | 0.14% | 129 |
|
|
2014
Q4 | $146M | Sell |
2,799,335
-152,806
| -5% | -$7.96M | 0.14% | 141 |
|
|
2014
Q3 | $146M | Sell |
2,952,141
-1,938,026
| -40% | -$95.7M | 0.14% | 133 |
|
|
2014
Q2 | $269M | Sell |
4,890,167
-158,579
| -3% | -$8.72M | 0.25% | 87 |
|
|
2014
Q1 | $273M | Buy |
5,048,746
+204,163
| +4% | +$11M | 0.26% | 83 |
|
|
2013
Q4 | $254M | Sell |
4,844,583
-54,124
| -1% | -$2.83M | 0.25% | 86 |
|
|
2013
Q3 | $228M | Buy |
4,898,707
+210,158
| +4% | +$9.8M | 0.24% | 90 |
|
|
2013
Q2 | $180M | Buy |
+4,688,549
| New | +$180M | 0.2% | 109 |
|