Loeb Partners Corp’s First Republic Bank FRC Stock Holding History

Loeb Partners Corp’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
2018 Q1	–	Sell	-3,000	Closed	-$260K	–	157
2017 Q4	$260K	Sell	3,000 -1,000	-25%	-$94.8K	0.08%	138
2017 Q3	$417K	Hold	4,000	–	–	0.13%	126
2017 Q2	$400K	Hold	4,000	–	–	0.11%	129
2017 Q1	$375K	Hold	4,000	–	–	0.11%	129
2016 Q4	$368K	Hold	4,000	–	–	0.12%	123
2016 Q3	$308K	Hold	4,000	–	–	0.11%	123
2016 Q2	$280K	Sell	4,000 -3,000	-43%	-$208K	0.09%	132
2016 Q1	$467K	Hold	7,000	–	–	0.17%	102
2015 Q4	$462K	Buy	7,000 +3,000	+75%	+$198K	0.15%	112
2015 Q3	$251K	Buy	+4,000	New	+$250K	0.09%	137

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loeb Partners Corp's FRC Position: Q1 2018 in Review

Loeb Partners Corp sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 3,000 shares — an estimated $260K sold.

Loeb Partners Corp first reported a position in FRC in Q3 2015 and held it in 10 quarters. The position peaked at $467K in Q1 2016. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

Loeb Partners Corp reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
Loeb Partners Corp sold 3,000 First Republic Bank shares in Q1 2018, an estimated $260K.
Loeb Partners Corp first reported a position in First Republic Bank in Q3 2015 and held it in 10 quarters.
Loeb Partners Corp's First Republic Bank position peaked at $467K in Q1 2016.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Loeb Partners Corp's 13F filing for Q1 2018, filed 14 May 2018.