RWC Asset Management’s First Republic Bank FRC Stock Holding History

RWC Asset 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
2015 Q2	–	Sell	-5,562	Closed	-$318K	–	159
2015 Q1	$318K	Sell	5,562 -8,659	-61%	-$471K	0.03%	137
2014 Q4	$741K	Buy	14,221 +2,804	+25%	+$141K	0.06%	117
2014 Q3	$564K	Buy	11,417 +1,976	+21%	+$96.8K	0.06%	123
2014 Q2	$519K	Buy	9,441 +544	+6%	+$28.6K	0.05%	114
2014 Q1	$480K	Buy	8,897 +941	+12%	+$48.5K	0.04%	107
2013 Q4	$416K	Buy	+7,956	New	+$399K	0.04%	115

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

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

RWC Asset Management's FRC Position: Q2 2015 in Review

RWC Asset Management sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 5,562 shares — an estimated $318K sold.

RWC Asset Management first reported a position in FRC in Q4 2013 and held it in 6 quarters. The position peaked at $741K in Q4 2014. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

RWC Asset Management reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
RWC Asset Management sold 5,562 First Republic Bank shares in Q2 2015, an estimated $318K.
RWC Asset Management first reported a position in First Republic Bank in Q4 2013 and held it in 6 quarters.
RWC Asset Management's First Republic Bank position peaked at $741K in Q4 2014.
369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on RWC Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.