Landscape Capital Management’s First Republic Bank FRC Stock Holding History

Landscape Capital Management’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 Q3	–	Sell	-4,829	Closed	-$472K	–	851
2019 Q2	$472K	Hold	4,829	–	–	0.04%	427
2019 Q1	$485K	Buy	+4,829	New	+$475K	0.05%	420
2018 Q4	–	Sell	-5,320	Closed	-$511K	–	1016
2018 Q3	$511K	Buy	+5,320	New	+$535K	0.04%	406
2018 Q1	–	Sell	-7,375	Closed	-$639K	–	725
2017 Q4	$639K	Buy	+7,375	New	+$699K	0.06%	332

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Landscape Capital Management's FRC Position: Q3 2019 in Review

Landscape Capital Management sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 4,829 shares — an estimated $472K sold.

Landscape Capital Management first reported a position in FRC in Q4 2017 and held it in 4 quarters. The position peaked at $639K in Q4 2017. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Landscape Capital Management reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 4,829 First Republic Bank shares in Q3 2019, an estimated $472K.
Landscape Capital Management first reported a position in First Republic Bank in Q4 2017 and held it in 4 quarters.
Landscape Capital Management's First Republic Bank position peaked at $639K in Q4 2017.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.