Quantum Capital Management (California)’s First Republic Bank FRC Stock Holding History

Quantum Capital Management (California)’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
2016 Q3	–	Sell	-140,186	Closed	-$9.81M	–	166
2016 Q2	$9.81M	Sell	140,186 -6,079	-4%	-$421K	1.39%	37
2016 Q1	$9.75M	Sell	146,265 -7,435	-5%	-$476K	1.32%	39
2015 Q4	$10.2M	Sell	153,700 -97,751	-39%	-$6.46M	1.32%	33
2015 Q3	$15.8M	Sell	251,451 -4,902	-2%	-$307K	2.53%	10
2015 Q2	$16.2M	Buy	256,353 +100,126	+64%	+$6.06M	2.31%	9
2015 Q1	$7.79M	Buy	156,227 +13,838	+10%	+$753K	1.7%	15
2014 Q4	$7.42M	Sell	142,389 -16,281	-10%	-$819K	1.69%	23
2014 Q3	$7.83M	Buy	158,670 +23,002	+17%	+$1.13M	1.54%	18
2014 Q2	$7.46M	Sell	135,668 -12,036	-8%	-$632K	1.28%	26
2014 Q1	$7.97M	Buy	+147,704	New	+$7.61M	1.3%	31

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BIT

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

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

Quantum Capital Management (California)'s FRC Position: Q3 2016 in Review

Quantum Capital Management (California) sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 140,186 shares — an estimated $9.81M sold.

Quantum Capital Management (California) first reported a position in FRC in Q1 2014 and held it in 10 quarters. The position peaked at $16.2M in Q2 2015. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Quantum Capital Management (California) reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 140,186 First Republic Bank shares in Q3 2016, an estimated $9.81M.
Quantum Capital Management (California) first reported a position in First Republic Bank in Q1 2014 and held it in 10 quarters.
Quantum Capital Management (California)'s First Republic Bank position peaked at $16.2M in Q2 2015.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2016, filed 14 Nov 2016.