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

Lomas 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
2018 Q4	–	Sell	-91,439	Closed	-$8.78M	–	42
2018 Q3	$8.78M	Buy	+91,439	New	+$9.2M	1.24%	23
2018 Q2	–	Sell	-60,020	Closed	-$5.56M	–	34
2018 Q1	$5.56M	Sell	60,020 -17,111	-22%	-$1.58M	0.9%	26
2017 Q4	$6.68M	Buy	+77,131	New	+$7.31M	1.35%	21
2016 Q4	–	Sell	-71,291	Closed	-$5.5M	–	44
2016 Q3	$5.5M	Sell	71,291 -7,718	-10%	-$568K	1.23%	26
2016 Q2	$5.53M	Buy	79,009 +8,125	+11%	+$563K	1.12%	34
2016 Q1	$4.72M	Sell	70,884 -14,116	-17%	-$904K	0.95%	30
2015 Q4	$5.62M	Buy	85,000 +40,000	+89%	+$2.64M	0.98%	37
2015 Q3	$2.83M	Sell	45,000 -50,000	-53%	-$3.13M	0.49%	39
2015 Q2	$5.99M	Buy	+95,000	New	+$5.75M	1%	34
2015 Q1	–	Sell	-105,000	Closed	-$5.47M	–	57
2014 Q4	$5.47M	Sell	105,000 -58,000	-36%	-$2.92M	0.96%	38
2014 Q3	$8.05M	Buy	163,000 +68,000	+72%	+$3.33M	1.56%	31
2014 Q2	$5.22M	Sell	95,000 -5,000	-5%	-$263K	0.94%	33
2014 Q1	$5.4M	Buy	+100,000	New	+$5.15M	1.07%	30
2013 Q4	–	Sell	-120,000	Closed	-$5.6M	–	48
2013 Q3	$5.6M	Buy	120,000 +30,000	+33%	+$1.31M	1.68%	29
2013 Q2	$3.46M	Buy	+90,000	New	+$3.44M	1.15%	29

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lomas Capital Management's FRC Position: Q4 2018 in Review

Lomas Capital Management sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 91,439 shares — an estimated $8.78M sold.

Lomas Capital Management first reported a position in FRC in Q2 2013 and held it in 15 quarters. The position peaked at $8.78M in Q3 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

Lomas Capital Management reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
Lomas Capital Management sold 91,439 First Republic Bank shares in Q4 2018, an estimated $8.78M.
Lomas Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 15 quarters.
Lomas Capital Management's First Republic Bank position peaked at $8.78M in Q3 2018.
506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Lomas Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.