Rothschild & Co Asset Management US’s First Republic Bank FRC Stock Holding History

Rothschild & Co Asset Management US’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
2015 Q1	–	Sell	-81,808	Closed	-$4.26M	–	352
2014 Q4	$4.26M	Sell	81,808 -2,587	-3%	-$130K	0.09%	271
2014 Q3	$4.17M	Sell	84,395 -64,179	-43%	-$3.14M	0.09%	275
2014 Q2	$8.17M	Sell	148,574 -467	-0.3%	-$24.5K	0.17%	206
2014 Q1	$8.05M	Sell	149,041 -7,036	-5%	-$363K	0.18%	204
2013 Q4	$8.17M	Sell	156,077 -6,677	-4%	-$335K	0.18%	203
2013 Q3	$7.59M	Buy	+162,754	New	+$7.13M	0.17%	210

Other funds holding FRC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's FRC Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of First Republic Bank (FRC) in Q1 2015, closing a stake of 81,808 shares — an estimated $4.26M sold.

Rothschild & Co Asset Management US first reported a position in FRC in Q3 2013 and held it in 6 quarters. The position peaked at $8.17M in Q4 2013. 342 funds tracked by Wall St. Rank hold FRC as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining First Republic Bank position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 81,808 First Republic Bank shares in Q1 2015, an estimated $4.26M.
Rothschild & Co Asset Management US first reported a position in First Republic Bank in Q3 2013 and held it in 6 quarters.
Rothschild & Co Asset Management US's First Republic Bank position peaked at $8.17M in Q4 2013.
342 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.