NI
FRC

Numeric Investors’s First Republic Bank FRC Stock Holding History

Numeric Investors’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
2017
Q4 		$5.73M Buy
66,100
+7,900
+14% +$749K 0.04% 389
2017
Q3 		$6.08M Buy
58,200
+38,100
+190% +$3.78M 0.05% 368
2017
Q2 		$2.01M Sell
20,100
-1,500
-7% -$142K 0.02% 510
2017
Q1 		$2.03M Buy
21,600
+4,200
+24% +$395K 0.02% 479
2016
Q4 		$1.6M Buy
17,400
+4,100
+31% +$335K 0.01% 545
2016
Q3 		$1.03M Buy
13,300
+9,400
+241% +$691K 0.01% 610
2016
Q2 		$273K Sell
3,900
-300
-7% -$20.8K ﹤0.01% 903
2016
Q1 		$280K Sell
4,200
-900
-18% -$57.7K ﹤0.01% 871
2015
Q4 		$337K Buy
+5,100
New +$337K ﹤0.01% 833
2013
Q3 		– Sell
-50,100
Closed -$1.93M – 929
2013
Q2 		$1.93M Buy
+50,100
New +$1.92M 0.04% 314

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Numeric Investors's FRC Position: Q4 2017 in Review

Numeric Investors increased its First Republic Bank (FRC) stake by 14% in Q4 2017, buying an estimated $749K and bringing the position to 66,100 shares worth $5.73M. The position accounts for 0.04% of the portfolio, ranked #389.

Numeric Investors first reported a position in FRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.08M in Q3 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Numeric Investors held 66,100 shares of First Republic Bank worth $5.73M as of Q4 2017.
  • Numeric Investors bought 7,900 First Republic Bank shares in Q4 2017, an estimated $749K.
  • First Republic Bank made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #389 holding.
  • Numeric Investors first reported a position in First Republic Bank in Q2 2013 and has held it in 10 quarters since.
  • Numeric Investors's First Republic Bank position peaked at $6.08M in Q3 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.