PAA
FRC

Peregrine Asset Advisers’s First Republic Bank FRC Stock Holding History

Peregrine Asset Advisers’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
2015
Q2 		– Sell
-4,163
Closed -$238K – 136
2015
Q1 		$238K Buy
+4,163
New +$226K 0.16% 103

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Peregrine Asset Advisers's FRC Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 4,163 shares — an estimated $238K sold.

Peregrine Asset Advisers first reported a position in FRC in Q1 2015 and held it in 1 quarter. The position peaked at $238K in Q1 2015. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,163 First Republic Bank shares in Q2 2015, an estimated $238K.
  • Peregrine Asset Advisers first reported a position in First Republic Bank in Q1 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's First Republic Bank position peaked at $238K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.