Russell Frank Company’s First Republic Bank FRC Stock Holding History

Russell Frank Company’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
2016 Q1	$74.4M	Sell	1,116,749 -9,731	-0.9%	-$623K	0.13%	177
2015 Q4	$74.6M	Buy	1,126,480 +504,803	+81%	+$33.4M	0.13%	172
2015 Q3	$39M	Buy	621,677 +47,841	+8%	+$2.99M	0.07%	301
2015 Q2	$36.2M	Buy	573,836 +11,218	+2%	+$679K	0.06%	373
2015 Q1	$32.1M	Buy	562,618 +46,506	+9%	+$2.53M	0.06%	379
2014 Q4	$27.2M	Buy	516,112 +13,563	+3%	+$683K	0.05%	444
2014 Q3	$24.8M	Sell	502,549 -66,485	-12%	-$3.26M	0.04%	467
2014 Q2	$31.3M	Sell	569,034 -78,427	-12%	-$4.12M	0.05%	384
2014 Q1	$32.9M	Buy	647,461 +101,222	+19%	+$5.22M	0.06%	367
2013 Q4	$28.6M	Sell	546,239 -34,216	-6%	-$1.71M	0.05%	412
2013 Q3	$27.1M	Buy	580,455 +374,888	+182%	+$16.4M	0.05%	442
2013 Q2	$7.91M	Buy	+205,567	New	+$7.86M	0.01%	973

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FRC Position: Q1 2016 in Review

Russell Frank Company reduced its First Republic Bank (FRC) stake by 0.86% in Q1 2016, selling an estimated $623K and leaving 1,116,749 shares worth $74.4M. The position accounts for 0.13% of the portfolio, ranked #177.

Russell Frank Company first reported a position in FRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $74.6M in Q4 2015. 418 funds tracked by Wall St. Rank hold FRC as of Q1 2016.

Russell Frank Company held 1,116,749 shares of First Republic Bank worth $74.4M as of Q1 2016.
Russell Frank Company sold 9,731 First Republic Bank shares in Q1 2016, an estimated $623K.
First Republic Bank made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #177 holding.
Russell Frank Company first reported a position in First Republic Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Republic Bank position peaked at $74.6M in Q4 2015.
418 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.