KA
FRC

Klingman & Associates’s First Republic Bank FRC Stock Holding History

Klingman & 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
2016
Q1 		– Sell
-6,000
Closed -$396K – 412
2015
Q4 		$396K Hold
6,000
– – 0.15% 70
2015
Q3 		$376K Buy
+6,000
New +$375K 0.15% 74

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Klingman & Associates's FRC Position: Q1 2016 in Review

Klingman & Associates sold out of First Republic Bank (FRC) in Q1 2016, closing a stake of 6,000 shares — an estimated $396K sold.

Klingman & Associates first reported a position in FRC in Q3 2015 and held it in 2 quarters. The position peaked at $396K in Q4 2015. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

  • Klingman & Associates reported no remaining First Republic Bank position as of Q1 2016 after selling out during the quarter.
  • Klingman & Associates sold 6,000 First Republic Bank shares in Q1 2016, an estimated $396K.
  • Klingman & Associates first reported a position in First Republic Bank in Q3 2015 and held it in 2 quarters.
  • Klingman & Associates's First Republic Bank position peaked at $396K in Q4 2015.
  • 418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Klingman & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.