LTFS
FRC

Ladenburg Thalmann Financial Services’s First Republic Bank FRC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.89M Sell
16,016
-417
-3% -$45K 0.01% 903
2019
Q3 		$1.59M Buy
16,433
+471
+3% +$44.7K 0.01% 933
2019
Q2 		$1.56M Sell
15,962
-486
-3% -$48.9K 0.01% 928
2019
Q1 		$1.65M Buy
16,448
+22
+0.1% +$2.17K 0.01% 873
2018
Q4 		$1.43M Buy
16,426
+2,190
+15% +$200K 0.01% 845
2018
Q3 		$1.37M Sell
14,236
-1,078
-7% -$109K 0.01% 920
2018
Q2 		$1.42M Hold
15,314
– – 0.01% 866
2018
Q1 		$1.42M Buy
15,314
+855
+6% +$78.9K 0.01% 866
2017
Q4 		$1.25M Buy
14,459
+1,436
+11% +$136K 0.01% 924
2017
Q3 		$1.36M Sell
13,023
-864
-6% -$85.8K 0.01% 815
2017
Q2 		$1.39M Sell
13,887
-887
-6% -$83.8K 0.02% 759
2017
Q1 		$1.39M Sell
14,774
-1,767
-11% -$166K 0.02% 732
2016
Q4 		$1.52M Sell
16,541
-2,417
-13% -$197K 0.02% 637
2016
Q3 		$1.46M Sell
18,958
-726
-4% -$53.4K 0.02% 601
2016
Q2 		$1.38M Sell
19,684
-434
-2% -$30.1K 0.02% 614
2016
Q1 		$1.34M Sell
20,118
-26
-0.1% -$1.67K 0.02% 575
2015
Q4 		$1.33M Buy
20,144
+376
+2% +$24.8K 0.02% 553
2015
Q3 		$1.24M Buy
19,768
+1,998
+11% +$125K 0.03% 547
2015
Q2 		$1.12M Buy
17,770
+92
+0.5% +$5.57K 0.02% 646
2015
Q1 		$1.01M Sell
17,678
-903
-5% -$49.1K 0.02% 679
2014
Q4 		$969K Sell
18,581
-108
-0.6% -$5.44K 0.02% 612
2014
Q3 		$923K Sell
18,689
-1,916
-9% -$93.9K 0.03% 534
2014
Q2 		$1.13M Sell
20,605
-188
-0.9% -$9.88K 0.03% 462
2014
Q1 		$1.12M Buy
20,793
+1,241
+6% +$64K 0.03% 420
2013
Q4 		$1.02M Buy
19,552
+611
+3% +$30.6K 0.03% 435
2013
Q3 		$884K Buy
18,941
+4,328
+30% +$190K 0.03% 458
2013
Q2 		$563K Buy
+14,613
New +$559K 0.02% 584

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Republic Bank (FRC) stake by 2.5% in Q4 2019, selling an estimated $45K and leaving 16,016 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #903.

Ladenburg Thalmann Financial Services first reported a position in FRC in Q2 2013 and has held it in 27 quarters since. 561 funds tracked by Wall St. Rank hold FRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,016 shares of First Republic Bank worth $1.89M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 417 First Republic Bank shares in Q4 2019, an estimated $45K.
  • First Republic Bank made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #903 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Republic Bank in Q2 2013 and has held it in 27 quarters since.
  • 561 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.