RHJA
FRC

Rice Hall James & Associates’s First Republic Bank FRC Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-73,589
Closed -$4.05M – 310
2014
Q2 		$4.05M Sell
73,589
-7,499
-9% -$394K 0.27% 76
2014
Q1 		$4.38M Sell
81,088
-694
-0.8% -$35.8K 0.32% 68
2013
Q4 		$4.28M Sell
81,782
-1,251
-2% -$62.7K 0.31% 65
2013
Q3 		$3.87M Buy
83,033
+7,270
+10% +$319K 0.37% 72
2013
Q2 		$2.92M Buy
+75,763
New +$2.9M 0.29% 98

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rice Hall James & Associates's FRC Position: Q3 2014 in Review

Rice Hall James & Associates sold out of First Republic Bank (FRC) in Q3 2014, closing a stake of 73,589 shares — an estimated $4.05M sold.

Rice Hall James & Associates first reported a position in FRC in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q1 2014. 322 funds tracked by Wall St. Rank hold FRC as of Q3 2014.

  • Rice Hall James & Associates reported no remaining First Republic Bank position as of Q3 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 73,589 First Republic Bank shares in Q3 2014, an estimated $4.05M.
  • Rice Hall James & Associates first reported a position in First Republic Bank in Q2 2013 and held it in 5 quarters.
  • Rice Hall James & Associates's First Republic Bank position peaked at $4.38M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

Based on Rice Hall James & Associates's 13F filing for Q3 2014, filed 4 Nov 2014.