PAM
FRC

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

Peak 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
2017
Q4 		– Sell
-2,370
Closed -$248K – 151
2017
Q3 		$248K Hold
2,370
– – 0.09% 121
2017
Q2 		$237K Sell
2,370
-397
-14% -$37.5K 0.09% 126
2017
Q1 		$260K Hold
2,767
– – 0.1% 124
2016
Q4 		$255K Buy
2,767
+25
+0.9% +$2.04K 0.1% 125
2016
Q3 		$211K Buy
+2,742
New +$202K 0.09% 130

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Peak Asset Management's FRC Position: Q4 2017 in Review

Peak Asset Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 2,370 shares — an estimated $248K sold.

Peak Asset Management first reported a position in FRC in Q3 2016 and held it in 5 quarters. The position peaked at $260K in Q1 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Peak Asset Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Peak Asset Management sold 2,370 First Republic Bank shares in Q4 2017, an estimated $248K.
  • Peak Asset Management first reported a position in First Republic Bank in Q3 2016 and held it in 5 quarters.
  • Peak Asset Management's First Republic Bank position peaked at $260K in Q1 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.