Nationwide Fund Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,400
| Closed | -$3.42M | – | 3230 |
|
|
2016
Q3 | $3.42M | Sell |
44,400
-17,900
| -29% | -$1.38M | 0.01% | 1160 |
|
|
2016
Q2 | $4.36M | Sell |
62,300
-6,400
| -9% | -$448K | 0.02% | 1008 |
|
|
2016
Q1 | $4.58M | Buy |
68,700
+18,200
| +36% | +$1.21M | 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% | +$935K | 0.01% | 1222 |
|
|
2015
Q2 | $1.72M | Sell |
27,300
-57,700
| -68% | -$3.64M | 0.01% | 1531 |
|
|
2015
Q1 | $4.85M | Sell |
85,000
-400
| -0.5% | -$22.8K | 0.02% | 1004 |
|
|
2014
Q4 | $4.45M | Sell |
85,400
-139,800
| -62% | -$7.29M | 0.02% | 1003 |
|
|
2014
Q3 | $11.1M | Buy |
225,200
+5,400
| +2% | +$267K | 0.05% | 510 |
|
|
2014
Q2 | $12.1M | Buy |
219,800
+48,900
| +29% | +$2.69M | 0.05% | 477 |
|
|
2014
Q1 | $9.23M | Buy |
170,900
+28,250
| +20% | +$1.53M | 0.04% | 547 |
|
|
2013
Q4 | $7.47M | Sell |
142,650
-11,250
| -7% | -$589K | 0.03% | 727 |
|
|
2013
Q3 | $7.18M | Sell |
153,900
-22,400
| -13% | -$1.04M | 0.03% | 700 |
|
|
2013
Q2 | $6.78M | Buy |
+176,300
| New | +$6.78M | 0.04% | 661 |
|