Managed Account Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $35.1M | Sell |
557,131
-63,339
| -10% | -$3.99M | 0.03% | 519 |
|
|
2015
Q1 | $35.4M | Buy |
620,470
+1,610
| +0.3% | +$91.9K | 0.03% | 506 |
|
|
2014
Q4 | $32.3M | Sell |
618,860
-13,436
| -2% | -$700K | 0.03% | 512 |
|
|
2014
Q3 | $31.2M | Sell |
632,296
-13,820
| -2% | -$682K | 0.03% | 500 |
|
|
2014
Q2 | $35.5M | Sell |
646,116
-12,119
| -2% | -$666K | 0.04% | 448 |
|
|
2014
Q1 | $35.5M | Buy |
658,235
+13,786
| +2% | +$744K | 0.05% | 432 |
|
|
2013
Q4 | $33.7M | Sell |
644,449
-25,913
| -4% | -$1.36M | 0.05% | 437 |
|
|
2013
Q3 | $31.3M | Buy |
670,362
+111,844
| +20% | +$5.22M | 0.05% | 432 |
|
|
2013
Q2 | $21.5M | Buy |
+558,518
| New | +$21.5M | 0.03% | 535 |
|