NumerixS Investment Technologies’s First Republic Bank FRC Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-2,500	Closed	-$294K	–	1351
2019 Q4	$294K	Buy	+2,500	New	+$270K	0.06%	381
2018 Q1	–	Sell	-11,494	Closed	-$996K	–	1332
2017 Q4	$996K	Buy	+11,494	New	+$1.09M	0.23%	102
2017 Q2	–	Sell	-5,300	Closed	-$497K	–	1403
2017 Q1	$497K	Buy	+5,300	New	+$499K	0.06%	417
2016 Q4	–	Sell	-3,100	Closed	-$239K	–	1384
2016 Q3	$239K	Buy	+3,100	New	+$228K	0.03%	625
2016 Q2	–	Sell	-5,300	Closed	-$353K	–	1270
2016 Q1	$353K	Buy	+5,300	New	+$340K	0.04%	592

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NumerixS Investment Technologies's FRC Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 2,500 shares — an estimated $294K sold.

NumerixS Investment Technologies first reported a position in FRC in Q1 2016 and held it in 5 quarters. The position peaked at $996K in Q4 2017. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

NumerixS Investment Technologies reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,500 First Republic Bank shares in Q1 2020, an estimated $294K.
NumerixS Investment Technologies first reported a position in First Republic Bank in Q1 2016 and held it in 5 quarters.
NumerixS Investment Technologies's First Republic Bank position peaked at $996K in Q4 2017.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.