Kanaly Trust’s First Republic Bank FRC Stock Holding History

Kanaly Trust’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
2016 Q4	$10K	Sell	110 -3	-3%	-$245	﹤0.01%	562
2016 Q3	$9K	Sell	113 -16	-12%	-$1.18K	﹤0.01%	560
2016 Q2	$9K	Hold	129	–	–	﹤0.01%	559
2016 Q1	$9K	Sell	129 -355	-73%	-$22.7K	﹤0.01%	571
2015 Q4	$32K	Buy	484 +365	+307%	+$24.1K	0.01%	346
2015 Q3	$7K	Buy	119 +7	+6%	+$438	﹤0.01%	600
2015 Q2	$7K	Buy	112 +89	+387%	+$5.38K	﹤0.01%	602
2015 Q1	$1K	Sell	23 -23	-50%	-$1.25K	﹤0.01%	682
2014 Q4	$2K	Hold	46	–	–	﹤0.01%	651
2014 Q3	$2K	Hold	46	–	–	﹤0.01%	739
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	614
2014 Q1	$2K	Buy	+46	New	+$2.37K	﹤0.01%	648

Other funds holding FRC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Kanaly Trust's FRC Position: Q4 2016 in Review

Kanaly Trust reduced its First Republic Bank (FRC) stake by 2.7% in Q4 2016, selling an estimated $245 and leaving 110 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Kanaly Trust first reported a position in FRC in Q1 2014 and has held it in 12 quarters since. The position peaked at $32K in Q4 2015. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Kanaly Trust held 110 shares of First Republic Bank worth $10K as of Q4 2016.
Kanaly Trust sold 3 First Republic Bank shares in Q4 2016, an estimated $245.
First Republic Bank made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #562 holding.
Kanaly Trust first reported a position in First Republic Bank in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's First Republic Bank position peaked at $32K in Q4 2015.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.