Oxford Asset Management’s First Republic Bank FRC Stock Holding History

Oxford Asset Management’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	-79,398	Closed	-$9.32M	–	1490
2019 Q4	$9.32M	Buy	79,398 +75,089	+1,743%	+$8.11M	0.26%	77
2019 Q3	$417K	Buy	4,309 +550	+15%	+$52.1K	0.01%	1333
2019 Q2	$367K	Buy	+3,759	New	+$379K	0.01%	1393
2019 Q1	–	Sell	-66,064	Closed	-$5.74M	–	2087
2018 Q4	$5.74M	Buy	+66,064	New	+$6.03M	0.15%	159
2017 Q2	–	Sell	-3,523	Closed	-$330K	–	1752
2017 Q1	$330K	Buy	+3,523	New	+$332K	0.01%	1171

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

Oxford Asset Management's FRC Position: Q1 2020 in Review

Oxford Asset Management sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 79,398 shares — an estimated $9.32M sold.

Oxford Asset Management first reported a position in FRC in Q1 2017 and held it in 5 quarters. The position peaked at $9.32M in Q4 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

Oxford Asset Management reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 79,398 First Republic Bank shares in Q1 2020, an estimated $9.32M.
Oxford Asset Management first reported a position in First Republic Bank in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's First Republic Bank position peaked at $9.32M in Q4 2019.
543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.