NFA
FRC

Nationwide Fund Advisors’s First Republic Bank FRC Stock Holding History

Nationwide Fund 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
2016
Q4 		– Sell
-44,400
Closed -$3.42M – 3230
2016
Q3 		$3.42M Sell
44,400
-17,900
-29% -$1.32M 0.01% 1160
2016
Q2 		$4.36M Sell
62,300
-6,400
-9% -$443K 0.02% 1008
2016
Q1 		$4.58M Buy
68,700
+18,200
+36% +$1.17M 0.02% 981
2015
Q4 		$3.34M Buy
50,500
+8,300
+20% +$548K 0.01% 1135
2015
Q3 		$2.65M Buy
42,200
+14,900
+55% +$932K 0.01% 1222
2015
Q2 		$1.72M Sell
27,300
-57,700
-68% -$3.49M 0.01% 1531
2015
Q1 		$4.85M Sell
85,000
-400
-0.5% -$21.8K 0.02% 1004
2014
Q4 		$4.45M Sell
85,400
-139,800
-62% -$7.04M 0.02% 1003
2014
Q3 		$11.1M Buy
225,200
+5,400
+2% +$265K 0.05% 510
2014
Q2 		$12.1M Buy
219,800
+48,900
+29% +$2.57M 0.05% 477
2014
Q1 		$9.23M Buy
170,900
+28,250
+20% +$1.46M 0.04% 547
2013
Q4 		$7.47M Sell
142,650
-11,250
-7% -$564K 0.03% 727
2013
Q3 		$7.18M Sell
153,900
-22,400
-13% -$981K 0.03% 700
2013
Q2 		$6.78M Buy
+176,300
New +$6.75M 0.04% 661

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Nationwide Fund Advisors's FRC Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 44,400 shares — an estimated $3.42M sold.

Nationwide Fund Advisors first reported a position in FRC in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q2 2014. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Nationwide Fund Advisors reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 44,400 First Republic Bank shares in Q4 2016, an estimated $3.42M.
  • Nationwide Fund Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 14 quarters.
  • Nationwide Fund Advisors's First Republic Bank position peaked at $12.1M in Q2 2014.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.