Monarch Partners Asset Management’s First Republic Bank FRC Stock Holding History

Monarch Partners Asset 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
2016 Q3	–	Sell	-105,017	Closed	-$7.35M	–	191
2016 Q2	$7.35M	Sell	105,017 -3,628	-3%	-$251K	0.74%	59
2016 Q1	$7.24M	Buy	108,645 +4,710	+5%	+$302K	0.75%	58
2015 Q4	$6.87M	Buy	103,935 +9,840	+10%	+$650K	0.72%	62
2015 Q3	$5.91M	Buy	94,095 +21,300	+29%	+$1.33M	0.72%	68
2015 Q2	$4.59M	Buy	72,795 +15,895	+28%	+$961K	0.62%	67
2015 Q1	$3.25M	Sell	56,900 -31,978	-36%	-$1.74M	0.65%	63
2014 Q4	$4.63M	Buy	88,878 +49,328	+125%	+$2.48M	1.01%	36
2014 Q3	$1.95M	Buy	+39,550	New	+$1.94M	0.51%	75
2013 Q3	–	Sell	-6,500	Closed	-$250K	–	126
2013 Q2	$250K	Buy	+6,500	New	+$249K	0.16%	91

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Monarch Partners Asset Management's FRC Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 105,017 shares — an estimated $7.35M sold.

Monarch Partners Asset Management first reported a position in FRC in Q2 2013 and held it in 9 quarters. The position peaked at $7.35M in Q2 2016. 454 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Monarch Partners Asset Management reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 105,017 First Republic Bank shares in Q3 2016, an estimated $7.35M.
Monarch Partners Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's First Republic Bank position peaked at $7.35M in Q2 2016.
454 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.