OCBV
FRC

Ownership Capital B.V.’s First Republic Bank FRC Stock Holding History

Ownership Capital B.V.’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
2019
Q3 		– Sell
-1,208,805
Closed -$118M – 24
2019
Q2 		$118M Buy
1,208,805
+24,012
+2% +$2.42M 5.34% 10
2019
Q1 		$119M Buy
1,184,793
+71,145
+6% +$7.01M 5.97% 5
2018
Q4 		$96.8M Sell
1,113,648
-15,407
-1% -$1.41M 6.2% 5
2018
Q3 		$108M Buy
1,129,055
+8,976
+0.8% +$903K 6.32% 5
2018
Q2 		$108M Sell
1,120,079
-15,707
-1% -$1.52M 7.14% 4
2018
Q1 		$105M Sell
1,135,786
-25,509
-2% -$2.35M 7.07% 3
2017
Q4 		$101M Buy
1,161,295
+11,220
+1% +$1.06M 7.03% 4
2017
Q3 		$120M Buy
1,150,075
+83,243
+8% +$8.27M 9.53% 2
2017
Q2 		$107M Buy
1,066,832
+62,732
+6% +$5.93M 10.26% 2
2017
Q1 		$94.2M Buy
1,004,100
+2,046
+0.2% +$193K 10.69% 2
2016
Q4 		$92.3M Buy
1,002,054
+275
+0% +$22.4K 11.43% 1
2016
Q3 		$77.2M Buy
1,001,779
+150,438
+18% +$11.1M 9.6% 3
2016
Q2 		$59.6M Buy
851,341
+111,328
+15% +$7.71M 9.55% 3
2016
Q1 		$49.3M Hold
740,013
– – 8.58% 4
2015
Q4 		$48.9M Buy
740,013
+53,581
+8% +$3.54M 8.15% 4
2015
Q3 		$43.1M Buy
+686,432
New +$42.9M 7.56% 5

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ownership Capital B.V.'s FRC Position: Q3 2019 in Review

Ownership Capital B.V. sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 1,208,805 shares — an estimated $118M sold.

Ownership Capital B.V. first reported a position in FRC in Q3 2015 and held it in 16 quarters. The position peaked at $120M in Q3 2017. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

  • Ownership Capital B.V. reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
  • Ownership Capital B.V. sold 1,208,805 First Republic Bank shares in Q3 2019, an estimated $118M.
  • Ownership Capital B.V. first reported a position in First Republic Bank in Q3 2015 and held it in 16 quarters.
  • Ownership Capital B.V.'s First Republic Bank position peaked at $120M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Ownership Capital B.V.'s 13F filing for Q3 2019, filed 14 Nov 2019.