Miles Capital’s First Republic Bank FRC Stock Holding History

Miles Capital’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 Q2	–	Sell	-9,402	Closed	-$945K	–	207
2019 Q1	$945K	Buy	9,402 +20	+0.2%	+$1.97K	0.82%	29
2018 Q4	$815K	Sell	9,382 -2,248	-19%	-$205K	0.8%	33
2018 Q3	$1.12M	Sell	11,630 -984	-8%	-$99K	0.9%	25
2018 Q2	$1.22M	Sell	12,614 -168	-1%	-$16.2K	0.75%	23
2018 Q1	$1.18M	Buy	12,782 +412	+3%	+$38K	0.65%	33
2017 Q4	$1.07M	Buy	12,370 +14	+0.1%	+$1.33K	0.62%	39
2017 Q3	$1.29M	Buy	12,356 +1,052	+9%	+$104K	0.73%	26
2017 Q2	$1.13M	Buy	+11,304	New	+$1.07M	0.61%	35

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Miles Capital's FRC Position: Q2 2019 in Review

Miles Capital sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 9,402 shares — an estimated $945K sold.

Miles Capital first reported a position in FRC in Q2 2017 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 545 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

Miles Capital reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
Miles Capital sold 9,402 First Republic Bank shares in Q2 2019, an estimated $945K.
Miles Capital first reported a position in First Republic Bank in Q2 2017 and held it in 8 quarters.
Miles Capital's First Republic Bank position peaked at $1.29M in Q3 2017.
545 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Miles Capital's 13F filing for Q2 2019, filed 13 Aug 2019.