Perkins Investment Management’s First Republic Bank FRC Stock Holding History

Perkins Investment 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
2015 Q3	–	Sell	-406,995	Closed	-$25.7M	–	267
2015 Q2	$25.7M	Sell	406,995 -239,224	-37%	-$14.5M	0.29%	119
2015 Q1	$36.9M	Sell	646,219 -152,314	-19%	-$8.29M	0.37%	97
2014 Q4	$41.6M	Sell	798,533 -526,368	-40%	-$26.5M	0.39%	86
2014 Q3	$65.4M	Sell	1,324,901 -708,906	-35%	-$34.7M	0.6%	65
2014 Q2	$112M	Sell	2,033,807 -925,234	-31%	-$48.6M	0.91%	39
2014 Q1	$160M	Sell	2,959,041 -1,434,700	-33%	-$73.9M	1.22%	19
2013 Q4	$230M	Sell	4,393,741 -689,560	-14%	-$34.5M	1.59%	5
2013 Q3	$237M	Buy	5,083,301 +1,855,766	+57%	+$81.3M	1.63%	4
2013 Q2	$124M	Buy	+3,227,535	New	+$123M	0.84%	42

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's FRC Position: Q3 2015 in Review

Perkins Investment Management sold out of First Republic Bank (FRC) in Q3 2015, closing a stake of 406,995 shares — an estimated $25.7M sold.

Perkins Investment Management first reported a position in FRC in Q2 2013 and held it in 9 quarters. The position peaked at $237M in Q3 2013. 368 funds tracked by Wall St. Rank hold FRC as of Q3 2015.

Perkins Investment Management reported no remaining First Republic Bank position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 406,995 First Republic Bank shares in Q3 2015, an estimated $25.7M.
Perkins Investment Management first reported a position in First Republic Bank in Q2 2013 and held it in 9 quarters.
Perkins Investment Management's First Republic Bank position peaked at $237M in Q3 2013.
368 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.