PG
FRC

PEAK6 Group’s First Republic Bank FRC Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-1,371
Closed -$126K – 5093
2017
Q4 		$119K Buy
1,371
+52
+4% +$4.93K ﹤0.01% 3457
2017
Q3 		$138K Buy
+1,319
New +$131K ﹤0.01% 3571
2017
Q2 		– Sell
-1,855
Closed -$175K – 5191
2017
Q1 		$174K Buy
+1,855
New +$175K ﹤0.01% 3193
2016
Q4 		– Sell
-3,878
Closed -$317K – 5207
2016
Q3 		$299K Buy
+3,878
New +$285K ﹤0.01% 2818
2016
Q1 		– Sell
-14,452
Closed -$926K – 5205
2015
Q4 		$955K Buy
14,452
+10,735
+289% +$709K 0.01% 1967
2015
Q3 		$233K Buy
3,717
+2,766
+291% +$173K ﹤0.01% 3603
2015
Q2 		$60K Buy
+951
New +$57.5K ﹤0.01% 4492
2015
Q1 		– Sell
-12,964
Closed -$705K – 5378
2014
Q4 		$676K Sell
12,964
-19,264
-60% -$970K 0.01% 2301
2014
Q3 		$1.59M Buy
+32,228
New +$1.58M 0.01% 1447

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PEAK6 Group's FRC Position: Q1 2018 in Review

PEAK6 Group sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 1,371 shares — an estimated $126K sold.

PEAK6 Group first reported a position in FRC in Q3 2014 and held it in 9 quarters. The position peaked at $1.59M in Q3 2014. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • PEAK6 Group reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,371 First Republic Bank shares in Q1 2018, an estimated $126K.
  • PEAK6 Group first reported a position in First Republic Bank in Q3 2014 and held it in 9 quarters.
  • PEAK6 Group's First Republic Bank position peaked at $1.59M in Q3 2014.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.