Rainier Investment Management’s First Republic Bank FRC Stock Holding History

Rainier Investment Management’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 Q4	$3.33M	Sell	38,490 -13,370	-26%	-$1.27M	1.41%	30
2017 Q3	$5.42M	Sell	51,860 -10,720	-17%	-$1.06M	1.28%	17
2017 Q2	$6.26M	Sell	62,580 -51,350	-45%	-$4.85M	1.25%	19
2017 Q1	$10.7M	Sell	113,930 -11,560	-9%	-$1.09M	1.16%	19
2016 Q4	$11.6M	Buy	125,490 +18,060	+17%	+$1.47M	1.13%	21
2016 Q3	$8.28M	Buy	107,430 +17,430	+19%	+$1.28M	0.54%	84
2016 Q2	$6.3M	Sell	90,000 -2,540	-3%	-$176K	0.3%	126
2016 Q1	$6.17M	Sell	92,540 -18,230	-16%	-$1.17M	0.28%	135
2015 Q4	$7.32M	Buy	+110,770	New	+$7.32M	0.29%	126
2014 Q1	–	Sell	-308,870	Closed	-$16.2M	–	246
2013 Q4	$16.2M	Sell	308,870 -388,500	-56%	-$19.5M	0.17%	153
2013 Q3	$32.5M	Buy	697,370 +86,790	+14%	+$3.8M	0.32%	118
2013 Q2	$23.5M	Buy	+610,580	New	+$23.4M	0.21%	162

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

CWG

C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Rainier Investment Management's FRC Position: Q4 2017 in Review

Rainier Investment Management reduced its First Republic Bank (FRC) stake by 26% in Q4 2017, selling an estimated $1.27M and leaving 38,490 shares worth $3.33M. The position accounts for 1.41% of the portfolio, ranked #30.

Rainier Investment Management first reported a position in FRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.5M in Q3 2013. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

Rainier Investment Management held 38,490 shares of First Republic Bank worth $3.33M as of Q4 2017.
Rainier Investment Management sold 13,370 First Republic Bank shares in Q4 2017, an estimated $1.27M.
First Republic Bank made up 1.41% of Rainier Investment Management's portfolio in Q4 2017, its #30 holding.
Rainier Investment Management first reported a position in First Republic Bank in Q2 2013 and has held it in 12 quarters since.
Rainier Investment Management's First Republic Bank position peaked at $32.5M in Q3 2013.
497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.