PRS
FRC

Pinkerton Retirement Specialists’s FIRST REPUBLIC BANK(HLDG CO) FRC Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-660
Closed -$61K – 624
2016
Q4 		$61K Sell
660
-6
-0.9% -$555 0.03% 188
2016
Q3 		$51K Buy
666
+2
+0.3% +$153 0.02% 207
2016
Q2 		$46K Buy
+664
New +$46K 0.02% 200

Pinkerton Retirement Specialists's FRC Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of FIRST REPUBLIC BANK(HLDG CO) (FRC) in Q1 2017, closing a stake of 660 shares — an estimated $61K sold.

Pinkerton Retirement Specialists first reported a position in FRC in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q4 2016. 0 funds tracked by Wall St. Rank hold FRC as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining FIRST REPUBLIC BANK(HLDG CO) position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 660 FIRST REPUBLIC BANK(HLDG CO) shares in Q1 2017, an estimated $61K.
  • Pinkerton Retirement Specialists first reported a position in FIRST REPUBLIC BANK(HLDG CO) in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's FIRST REPUBLIC BANK(HLDG CO) position peaked at $61K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held FIRST REPUBLIC BANK(HLDG CO) as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.