MCM
FRC

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

McKinley 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
2017
Q4 		– Sell
-326,448
Closed -$34.1M – 380
2017
Q3 		$34.1M Sell
326,448
-18,655
-5% -$1.85M 1.39% 22
2017
Q2 		$34.5M Sell
345,103
-10,215
-3% -$965K 1.3% 26
2017
Q1 		$33.3M Sell
355,318
-2,393
-0.7% -$225K 1.22% 25
2016
Q4 		$33M Sell
357,711
-64,336
-15% -$5.25M 1.3% 21
2016
Q3 		$32.5M Buy
422,047
+320,692
+316% +$23.6M 1.17% 22
2016
Q2 		$7.09M Buy
101,355
+64
+0.1% +$4.43K 0.34% 99
2016
Q1 		$6.75M Sell
101,291
-26,365
-21% -$1.69M 0.33% 88
2015
Q4 		$8.43M Sell
127,656
-10,110
-7% -$668K 0.39% 62
2015
Q3 		$8.65M Buy
+137,766
New +$8.62M 0.42% 57

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $4.66B AUM 11.67% 1-Year Est. Return

McKinley Capital Management's FRC Position: Q4 2017 in Review

McKinley Capital Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 326,448 shares — an estimated $34.1M sold.

McKinley Capital Management first reported a position in FRC in Q3 2015 and held it in 9 quarters. The position peaked at $34.5M in Q2 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • McKinley Capital Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 326,448 First Republic Bank shares in Q4 2017, an estimated $34.1M.
  • McKinley Capital Management first reported a position in First Republic Bank in Q3 2015 and held it in 9 quarters.
  • McKinley Capital Management's First Republic Bank position peaked at $34.5M in Q2 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.