LOAME
FRC

Lombard Odier Asset Management (Europe)’s First Republic Bank FRC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017
Q4 		– Sell
-2,290
Closed -$239K – 474
2017
Q3 		$239K Hold
2,290
– – 0.01% 365
2017
Q2 		$229K Hold
2,290
– – 0.01% 370
2017
Q1 		$215K Sell
2,290
-893
-28% -$84.1K 0.01% 357
2016
Q4 		$293K Hold
3,183
– – 0.11% 255
2016
Q3 		$245K Hold
3,183
– – 0.08% 309
2016
Q2 		$223K Buy
+3,183
New +$220K 0.01% 358

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FRC Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 2,290 shares — an estimated $239K sold.

Lombard Odier Asset Management (Europe) first reported a position in FRC in Q2 2016 and held it in 6 quarters. The position peaked at $293K in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 2,290 First Republic Bank shares in Q4 2017, an estimated $239K.
  • Lombard Odier Asset Management (Europe) first reported a position in First Republic Bank in Q2 2016 and held it in 6 quarters.
  • Lombard Odier Asset Management (Europe)'s First Republic Bank position peaked at $293K in Q4 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.