RCP
FRC

Rothschild Capital Partners’s First Republic Bank FRC Stock Holding History

Rothschild Capital Partners’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
2018
Q1 		– Sell
-21,207
Closed -$1.84M – 54
2017
Q4 		$1.84M Sell
21,207
-23,653
-53% -$2.24M 0.72% 38
2017
Q3 		$4.69M Sell
44,860
-3,512
-7% -$349K 2.02% 20
2017
Q2 		$4.84M Sell
48,372
-25,340
-34% -$2.39M 1.84% 19
2017
Q1 		$6.92M Buy
73,712
+233
+0.3% +$21.9K 2.7% 11
2016
Q4 		$6.77M Sell
73,479
-46,245
-39% -$3.78M 2.88% 12
2016
Q3 		$9.23M Sell
119,724
-536
-0.4% -$39.4K 3.32% 6
2016
Q2 		$8.42M Buy
120,260
+31,865
+36% +$2.21M 3.25% 6
2016
Q1 		$5.89M Buy
+88,395
New +$5.66M 2.64% 13

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Rothschild Capital Partners's FRC Position: Q1 2018 in Review

Rothschild Capital Partners sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 21,207 shares — an estimated $1.84M sold.

Rothschild Capital Partners first reported a position in FRC in Q1 2016 and held it in 8 quarters. The position peaked at $9.23M in Q3 2016. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Rothschild Capital Partners reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Rothschild Capital Partners sold 21,207 First Republic Bank shares in Q1 2018, an estimated $1.84M.
  • Rothschild Capital Partners first reported a position in First Republic Bank in Q1 2016 and held it in 8 quarters.
  • Rothschild Capital Partners's First Republic Bank position peaked at $9.23M in Q3 2016.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Rothschild Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.