MAA
FRC

Managed Account Advisors’s First Republic Bank FRC Stock Holding History

Managed Account Advisors’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
2015
Q2 		$35.1M Sell
557,131
-63,339
-10% -$3.83M 0.03% 519
2015
Q1 		$35.4M Buy
620,470
+1,610
+0.3% +$87.6K 0.03% 506
2014
Q4 		$32.3M Sell
618,860
-13,436
-2% -$676K 0.03% 512
2014
Q3 		$31.2M Sell
632,296
-13,820
-2% -$677K 0.03% 500
2014
Q2 		$35.5M Sell
646,116
-12,119
-2% -$637K 0.04% 448
2014
Q1 		$35.5M Buy
658,235
+13,786
+2% +$710K 0.05% 432
2013
Q4 		$33.7M Sell
644,449
-25,913
-4% -$1.3M 0.05% 437
2013
Q3 		$31.3M Buy
670,362
+111,844
+20% +$4.9M 0.05% 432
2013
Q2 		$21.5M Buy
+558,518
New +$21.4M 0.03% 535

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return