Pinnacle Summer Investments’s First Republic Bank FRC Stock Holding History

Pinnacle Summer Investments’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 Q4	$50K	Buy	750 +375	+100%	+$24.8K	0.01%	347
2015 Q3	$24K	Hold	375	–	–	﹤0.01%	601
2015 Q2	$24K	Hold	375	–	–	0.01%	406
2015 Q1	$21K	Hold	375	–	–	﹤0.01%	648
2014 Q4	$19K	Hold	375	–	–	﹤0.01%	677
2014 Q3	$19K	Hold	375	–	–	﹤0.01%	701
2014 Q2	$18K	Hold	375	–	–	﹤0.01%	677
2014 Q1	$19K	Hold	375	–	–	﹤0.01%	609
2013 Q4	$20K	Hold	375	–	–	﹤0.01%	598
2013 Q3	$17K	Hold	375	–	–	﹤0.01%	577
2013 Q2	$14K	Buy	+375	New	+$14.3K	﹤0.01%	563

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Pinnacle Summer Investments's FRC Position: Q4 2015 in Review

Pinnacle Summer Investments increased its First Republic Bank (FRC) stake by 100% in Q4 2015, buying an estimated $24.8K and bringing the position to 750 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #347.

Pinnacle Summer Investments first reported a position in FRC in Q2 2013 and has held it in 11 quarters since. 413 funds tracked by Wall St. Rank hold FRC as of Q4 2015.

Pinnacle Summer Investments held 750 shares of First Republic Bank worth $50K as of Q4 2015.
Pinnacle Summer Investments bought 375 First Republic Bank shares in Q4 2015, an estimated $24.8K.
First Republic Bank made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #347 holding.
Pinnacle Summer Investments first reported a position in First Republic Bank in Q2 2013 and has held it in 11 quarters since.
413 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.