Old Mutual Customised Solutions’s First Republic Bank FRC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$829K	Hold	8,566	–	–	0.08%	279
2018 Q1	$793K	Hold	8,566	–	–	0.08%	295
2017 Q4	$742K	Buy	8,566 +3,000	+54%	+$284K	0.08%	312
2017 Q3	$581K	Buy	5,566 +1,100	+25%	+$109K	0.08%	294
2017 Q2	$447K	Hold	4,466	–	–	0.07%	338
2017 Q1	$419K	Buy	4,466 +766	+21%	+$72.1K	0.06%	346
2016 Q4	$341K	Buy	3,700 +1,900	+106%	+$155K	0.06%	366
2016 Q3	$139K	Buy	+1,800	New	+$132K	0.04%	481

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Old Mutual Customised Solutions's FRC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its First Republic Bank (FRC) position steady in Q2 2018 at 8,566 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #279.

Old Mutual Customised Solutions first reported a position in FRC in Q3 2016 and has held it in 8 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q2 2018.

Old Mutual Customised Solutions held 8,566 shares of First Republic Bank worth $829K as of Q2 2018.
Old Mutual Customised Solutions left its First Republic Bank share count unchanged in Q2 2018.
First Republic Bank made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #279 holding.
Old Mutual Customised Solutions first reported a position in First Republic Bank in Q3 2016 and has held it in 8 quarters since.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.