Riverhead Capital Management’s First Republic Bank FRC Stock Holding History

Riverhead Capital 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
2019 Q3	$7.3M	Buy	75,512 +6,114	+9%	+$580K	0.27%	84
2019 Q2	$6.78M	Buy	69,398 +8,161	+13%	+$822K	0.25%	98
2019 Q1	$6.15M	Buy	61,237 +11,095	+22%	+$1.09M	0.25%	96
2018 Q4	$4.36M	Buy	50,142 +11,294	+29%	+$1.03M	0.2%	142
2018 Q3	$3.73M	Sell	38,848 -1,034	-3%	-$104K	0.14%	204
2018 Q2	$3.86M	Buy	39,882 +5,182	+15%	+$501K	0.15%	189
2018 Q1	$3.21M	Sell	34,700 -1,650	-5%	-$152K	0.14%	204
2017 Q4	$3.15M	Sell	36,350 -1,386	-4%	-$131K	0.13%	198
2017 Q3	$3.94M	Buy	37,736 +21,986	+140%	+$2.18M	0.18%	143
2017 Q2	$1.58M	Buy	15,750 +250	+2%	+$23.6K	0.08%	300
2017 Q1	$1.45M	Hold	15,500	–	–	0.08%	296
2016 Q4	$1.43M	Buy	15,500 +8,647	+126%	+$706K	0.09%	288
2016 Q3	$528K	Sell	6,853 -69,883	-91%	-$5.14M	0.03%	454
2016 Q2	$8.34M	Buy	76,736 +75,721	+7,460%	+$5.24M	0.27%	104
2016 Q1	$68K	Buy	+1,015	New	+$65K	﹤0.01%	1359

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Riverhead Capital Management's FRC Position: Q3 2019 in Review

Riverhead Capital Management increased its First Republic Bank (FRC) stake by 8.8% in Q3 2019, buying an estimated $580K and bringing the position to 75,512 shares worth $7.3M. The position accounts for 0.27% of the portfolio, ranked #84.

Riverhead Capital Management first reported a position in FRC in Q1 2016 and has held it in 15 quarters since. The position peaked at $8.34M in Q2 2016. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Riverhead Capital Management held 75,512 shares of First Republic Bank worth $7.3M as of Q3 2019.
Riverhead Capital Management bought 6,114 First Republic Bank shares in Q3 2019, an estimated $580K.
First Republic Bank made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #84 holding.
Riverhead Capital Management first reported a position in First Republic Bank in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's First Republic Bank position peaked at $8.34M in Q2 2016.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.