KCM Investment Advisors’s First Republic Bank FRC.PRE.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,629
| Closed | -$4.2M | – | 514 |
|
|
2018
Q3 | $4.2M | Sell |
164,629
-4,035
| -2% | -$103K | 0.24% | 97 |
|
|
2018
Q2 | $4.33M | Sell |
168,664
-6,402
| -4% | -$167K | 0.27% | 89 |
|
|
2018
Q1 | $4.59M | Buy |
175,066
+296
| +0.2% | +$7.78K | 0.28% | 89 |
|
|
2017
Q4 | $4.57M | Sell |
174,770
-3,483
| -2% | -$92.6K | 0.27% | 98 |
|
|
2017
Q3 | $4.74M | Sell |
178,253
-190
| -0.1% | -$5.11K | 0.29% | 94 |
|
|
2017
Q2 | $4.79M | Sell |
178,443
-1,750
| -1% | -$47.4K | 0.3% | 88 |
|
|
2017
Q1 | $4.85M | Sell |
180,193
-3,817
| -2% | -$104K | 0.31% | 87 |
|
|
2016
Q4 | $5.01M | Sell |
184,010
-3,917
| -2% | -$106K | 0.34% | 82 |
|
|
2016
Q3 | $5.13M | Sell |
187,927
-3,604
| -2% | -$101K | 0.35% | 82 |
|
|
2016
Q2 | $5.41M | Sell |
191,531
-2,400
| -1% | -$66.7K | 0.38% | 76 |
|
|
2016
Q1 | $5.38M | Buy |
193,931
+12,932
| +7% | +$356K | 0.4% | 73 |
|
|
2015
Q4 | $5.03M | Buy |
180,999
+20,279
| +13% | +$556K | 0.4% | 77 |
|
|
2015
Q3 | $4.41M | Buy |
160,720
+29,100
| +22% | +$806K | 0.37% | 85 |
|
|
2015
Q2 | $3.6M | Buy |
131,620
+61,876
| +89% | +$1.7M | 0.29% | 99 |
|
|
2015
Q1 | $1.94M | Buy |
69,744
+2,867
| +4% | +$79.4K | 0.16% | 173 |
|
|
2014
Q4 | $1.84M | Buy |
66,877
+8,077
| +14% | +$219K | 0.15% | 170 |
|
|
2014
Q3 | $1.55M | Buy |
58,800
+6,450
| +12% | +$174K | 0.14% | 187 |
|
|
2014
Q2 | $1.41M | Buy |
52,350
+9,025
| +21% | +$239K | 0.13% | 194 |
|
|
2014
Q1 | $1.14M | Buy |
43,325
+13,025
| +43% | +$335K | 0.12% | 209 |
|
|
2013
Q4 | $778K | Buy |
+30,300
| New | +$762K | 0.08% | 238 |
|
KCM Investment Advisors's FRC.PRE.CL Position: Q4 2018 in Review
KCM Investment Advisors sold out of First Republic Bank (FRC.PRE.CL) in Q4 2018, closing a stake of 164,629 shares — an estimated $4.2M sold.
KCM Investment Advisors first reported a position in FRC.PRE.CL in Q4 2013 and held it in 20 quarters. The position peaked at $5.41M in Q2 2016. 0 funds tracked by Wall St. Rank hold FRC.PRE.CL as of Q4 2018.
- KCM Investment Advisors reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
- KCM Investment Advisors sold 164,629 First Republic Bank shares in Q4 2018, an estimated $4.2M.
- KCM Investment Advisors first reported a position in First Republic Bank in Q4 2013 and held it in 20 quarters.
- KCM Investment Advisors's First Republic Bank position peaked at $5.41M in Q2 2016.
- 0 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.
Based on KCM Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.