Reilly Financial Advisors’s First Republic Bank FRC.PRA.CL Stock Holding History

Reilly Financial Advisors’s Portfolio FRC.PRA.CL Stock Details FRC.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,150	Closed	-$30K	–	1133
2016 Q1	$30K	Hold	1,150	–	–	0.01%	491
2015 Q4	$30K	Sell	1,150 -1,700	-60%	-$44.4K	0.01%	491
2015 Q3	$74K	Hold	2,850	–	–	0.01%	308
2015 Q2	$74K	Hold	2,850	–	–	0.01%	348
2015 Q1	$75K	Hold	2,850	–	–	0.01%	328
2014 Q4	$75K	Hold	2,850	–	–	0.02%	217
2014 Q3	$72K	Hold	2,850	–	–	0.02%	214
2014 Q2	$75K	Hold	2,850	–	–	0.02%	217
2014 Q1	$72K	Hold	2,850	–	–	0.02%	224
2013 Q4	$67K	Hold	2,850	–	–	0.02%	216
2013 Q3	$67K	Hold	2,850	–	–	0.02%	182
2013 Q2	$74K	Buy	+2,850	New	+$76.9K	0.02%	160

Other funds holding FRC.PRA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Reilly Financial Advisors's FRC.PRA.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of First Republic Bank (FRC.PRA.CL) in Q2 2016, closing a stake of 1,150 shares — an estimated $30K sold.

Reilly Financial Advisors first reported a position in FRC.PRA.CL in Q2 2013 and held it in 12 quarters. The position peaked at $75K in Q1 2015. 2 funds tracked by Wall St. Rank hold FRC.PRA.CL as of Q2 2016.

Reilly Financial Advisors reported no remaining First Republic Bank position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 1,150 First Republic Bank shares in Q2 2016, an estimated $30K.
Reilly Financial Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 12 quarters.
Reilly Financial Advisors's First Republic Bank position peaked at $75K in Q1 2015.
2 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.