PIM
FRC
Perkins Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.1M | 0.29% | 119 |
|
|
2015
Q1 | $36.9M | Sell |
646,219
-152,314
| -19% | -$8.7M | 0.37% | 97 |
|
|
2014
Q4 | $41.6M | Sell |
798,533
-526,368
| -40% | -$27.4M | 0.39% | 86 |
|
|
2014
Q3 | $65.4M | Sell |
1,324,901
-708,906
| -35% | -$35M | 0.6% | 65 |
|
|
2014
Q2 | $112M | Sell |
2,033,807
-925,234
| -31% | -$50.9M | 0.91% | 39 |
|
|
2014
Q1 | $160M | Sell |
2,959,041
-1,434,700
| -33% | -$77.5M | 1.22% | 19 |
|
|
2013
Q4 | $230M | Sell |
4,393,741
-689,560
| -14% | -$36.1M | 1.59% | 5 |
|
|
2013
Q3 | $237M | Buy |
5,083,301
+1,855,766
| +57% | +$86.5M | 1.63% | 4 |
|
|
2013
Q2 | $124M | Buy |
+3,227,535
| New | +$124M | 0.84% | 42 |
|