SEI Trust Company’s First Republic Bank FRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$887K Sell
17,959
-15,417
-46% -$761K 0.01% 941
2014
Q2
$1.84M Buy
33,376
+1,032
+3% +$56.7K 0.02% 710
2014
Q1
$1.75M Sell
32,344
-3,412
-10% -$184K 0.02% 726
2013
Q4
$1.87M Sell
35,756
-1,903
-5% -$99.6K 0.02% 709
2013
Q3
$1.76M Buy
37,659
+27,279
+263% +$1.27M 0.02% 690
2013
Q2
$399K Buy
+10,380
New +$399K ﹤0.01% 978