Private Ocean’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu FRC.PRF Stock Holding History

Private Ocean’s Portfolio FRC.PRF Stock Details FRC.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$206K	–	636
2019 Q2	$206K	Hold	8,000	–	–	0.06%	86
2019 Q1	$208K	Hold	8,000	–	–	0.06%	90
2018 Q4	$195K	Hold	8,000	–	–	0.06%	97
2018 Q3	$200K	Hold	8,000	–	–	0.09%	74
2018 Q2	$206K	Hold	8,000	–	–	0.1%	78
2018 Q1	$206K	Hold	8,000	–	–	0.1%	81
2017 Q4	$206K	Buy	+8,000	New	+$211K	0.11%	52

Other funds holding FRC.PRF

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Private Ocean's FRC.PRF Position: Q3 2019 in Review

Private Ocean sold out of First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu (FRC.PRF) in Q3 2019, closing a stake of 8,000 shares — an estimated $206K sold.

Private Ocean first reported a position in FRC.PRF in Q4 2017 and held it in 7 quarters. The position peaked at $208K in Q1 2019. 1 fund tracked by Wall St. Rank holds FRC.PRF as of Q3 2019.

Private Ocean reported no remaining First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 8,000 First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu shares in Q3 2019, an estimated $206K.
Private Ocean first reported a position in First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu in Q4 2017 and held it in 7 quarters.
Private Ocean's First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu position peaked at $208K in Q1 2019.
1 fund tracked by Wall St. Rank held First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.