Roosevelt Investment Group’s First Republic Bank FRC.PRA.CL Stock Holding History

Roosevelt Investment Group’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
2017 Q1	–	Sell	-9,120	Closed	-$229K	–	224
2016 Q4	$229K	Hold	9,120	–	–	0.02%	181
2016 Q3	$234K	Buy	+9,120	New	+$236K	0.02%	172
2015 Q1	–	Sell	-7,630	Closed	-$201K	–	250
2014 Q4	$201K	Buy	+7,630	New	+$200K	0.01%	230
2014 Q3	–	Sell	-7,730	Closed	-$203K	–	238
2014 Q2	$203K	Buy	+7,730	New	+$199K	0.01%	221

Roosevelt Investment Group's FRC.PRA.CL Position: Q1 2017 in Review

Roosevelt Investment Group sold out of First Republic Bank (FRC.PRA.CL) in Q1 2017, closing a stake of 9,120 shares — an estimated $229K sold.

Roosevelt Investment Group first reported a position in FRC.PRA.CL in Q2 2014 and held it in 4 quarters. The position peaked at $234K in Q3 2016. 0 funds tracked by Wall St. Rank hold FRC.PRA.CL as of Q1 2017.

Roosevelt Investment Group reported no remaining First Republic Bank position as of Q1 2017 after selling out during the quarter.
Roosevelt Investment Group sold 9,120 First Republic Bank shares in Q1 2017, an estimated $229K.
Roosevelt Investment Group first reported a position in First Republic Bank in Q2 2014 and held it in 4 quarters.
Roosevelt Investment Group's First Republic Bank position peaked at $234K in Q3 2016.
0 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.