NC
FRC

Northpointe Capital’s First Republic Bank FRC Stock Holding History

Northpointe 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
2016
Q4 		– Sell
-44,637
Closed -$3.44M – 209
2016
Q3 		$3.44M Buy
44,637
+5,023
+13% +$369K 0.36% 110
2016
Q2 		$2.77M Buy
+39,614
New +$2.74M 0.33% 108

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

Northpointe Capital's FRC Position: Q4 2016 in Review

Northpointe Capital sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 44,637 shares — an estimated $3.44M sold.

Northpointe Capital first reported a position in FRC in Q2 2016 and held it in 2 quarters. The position peaked at $3.44M in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • Northpointe Capital reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 44,637 First Republic Bank shares in Q4 2016, an estimated $3.44M.
  • Northpointe Capital first reported a position in First Republic Bank in Q2 2016 and held it in 2 quarters.
  • Northpointe Capital's First Republic Bank position peaked at $3.44M in Q3 2016.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.