Meadow Creek Investment Management’s First Republic Bank FRC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$22.8M	Buy	236,224 +19,216	+9%	+$1.82M	0.45%	61
2019 Q2	$21.2M	Sell	217,008 -15,520	-7%	-$1.56M	0.42%	57
2019 Q1	$23.4M	Buy	232,528 +9,408	+4%	+$926K	0.48%	51
2018 Q4	$19.4M	Buy	223,120 +51,488	+30%	+$4.7M	0.45%	47
2018 Q3	$16.5M	Sell	171,632 -9,584	-5%	-$965K	0.32%	71
2018 Q2	$17.5M	Sell	181,216 -4,832	-3%	-$467K	0.37%	67
2018 Q1	$17.2M	Buy	186,048 +37,744	+25%	+$3.48M	0.37%	59
2017 Q4	$12.8M	Buy	148,304 +79,776	+116%	+$7.56M	0.28%	83
2017 Q3	$7.16M	Buy	68,528 +832	+1%	+$82.6K	0.17%	120
2017 Q2	$6.78M	Sell	67,696 -9,728	-13%	-$919K	0.16%	118
2017 Q1	$7.26M	Hold	77,424	–	–	0.18%	111
2016 Q4	$7.13M	Buy	+77,424	New	+$6.32M	0.18%	94

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Meadow Creek Investment Management's FRC Position: Q3 2019 in Review

Meadow Creek Investment Management increased its First Republic Bank (FRC) stake by 8.9% in Q3 2019, buying an estimated $1.82M and bringing the position to 236,224 shares worth $22.8M. The position accounts for 0.45% of the portfolio, ranked #61.

Meadow Creek Investment Management first reported a position in FRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $23.4M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Meadow Creek Investment Management held 236,224 shares of First Republic Bank worth $22.8M as of Q3 2019.
Meadow Creek Investment Management bought 19,216 First Republic Bank shares in Q3 2019, an estimated $1.82M.
First Republic Bank made up 0.45% of Meadow Creek Investment Management's portfolio in Q3 2019, its #61 holding.
Meadow Creek Investment Management first reported a position in First Republic Bank in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's First Republic Bank position peaked at $23.4M in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.