SCA
FRC

Secor Capital Advisors’s First Republic Bank FRC Stock Holding History

Secor Capital Advisors’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
-102,895
Closed -$8.91M – 672
2017
Q4 		$8.91M Buy
+102,895
New +$9.75M 0.35% 17
2016
Q2 		– Sell
-3,976
Closed -$265K – 740
2016
Q1 		$265K Buy
+3,976
New +$255K 0.04% 471
2015
Q3 		– Sell
-5,313
Closed -$335K – 639
2015
Q2 		$335K Buy
+5,313
New +$321K 0.12% 278

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

Secor Capital Advisors's FRC Position: Q1 2018 in Review

Secor Capital Advisors sold out of First Republic Bank (FRC) in Q1 2018, closing a stake of 102,895 shares — an estimated $8.91M sold.

Secor Capital Advisors first reported a position in FRC in Q2 2015 and held it in 3 quarters. The position peaked at $8.91M in Q4 2017. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

  • Secor Capital Advisors reported no remaining First Republic Bank position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 102,895 First Republic Bank shares in Q1 2018, an estimated $8.91M.
  • Secor Capital Advisors first reported a position in First Republic Bank in Q2 2015 and held it in 3 quarters.
  • Secor Capital Advisors's First Republic Bank position peaked at $8.91M in Q4 2017.
  • 470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.