Raiff Partners’s First Republic Bank FRC Stock Holding History

Raiff Partners’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
2014 Q1	–	Sell	-50,000	Closed	-$2.62M	–	48
2013 Q4	$2.62M	Sell	50,000 -55,000	-52%	-$2.76M	2.04%	20
2013 Q3	$4.9M	Sell	105,000 -100,000	-49%	-$4.38M	4.73%	8
2013 Q2	$7.89M	Buy	+205,000	New	+$7.84M	5.85%	2

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

AIM

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

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

Jennison Associates New York $145B AUM 34.61% 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

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Raiff Partners's FRC Position: Q1 2014 in Review

Raiff Partners sold out of First Republic Bank (FRC) in Q1 2014, closing a stake of 50,000 shares — an estimated $2.62M sold.

Raiff Partners first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $7.89M in Q2 2013. 326 funds tracked by Wall St. Rank hold FRC as of Q1 2014.

Raiff Partners reported no remaining First Republic Bank position as of Q1 2014 after selling out during the quarter.
Raiff Partners sold 50,000 First Republic Bank shares in Q1 2014, an estimated $2.62M.
Raiff Partners first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
Raiff Partners's First Republic Bank position peaked at $7.89M in Q2 2013.
326 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2014.

Based on Raiff Partners's 13F filing for Q1 2014, filed 14 May 2014.