Payden & Rygel’s First Republic Bank FRC.PRA.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-46,600
Closed -$1.1M 277
2013
Q4
$1.1M Hold
46,600
0.38% 69
2013
Q3
$1.1M Sell
46,600
-50,100
-52% -$1.24M 0.39% 63
2013
Q2
$2.52M Buy
+96,700
New +$2.61M 0.99% 57

Other funds holding FRC.PRA.CL

Payden & Rygel's FRC.PRA.CL Position: Q1 2014 in Review

Payden & Rygel sold out of First Republic Bank (FRC.PRA.CL) in Q1 2014, closing a stake of 46,600 shares — an estimated $1.1M sold.

Payden & Rygel first reported a position in FRC.PRA.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q2 2013. 5 funds tracked by Wall St. Rank hold FRC.PRA.CL as of Q1 2014.

  • Payden & Rygel reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
  • Payden & Rygel sold 46,600 First Republic Bank shares in Q1 2014, an estimated $1.1M.
  • Payden & Rygel first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • Payden & Rygel's First Republic Bank position peaked at $2.52M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Payden & Rygel's 13F filing for Q1 2014, filed 9 May 2014.