Sentry Investments’s First Republic Bank FRC Stock Holding History

Sentry Investments’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	$27.8M	Buy	300,000 +89,000	+42%	+$8.21M	0.41%	64
2017 Q4	$18.3M	Sell	211,000 -8,000	-4%	-$758K	0.23%	87
2017 Q3	$22.9M	Sell	219,000 -23,000	-10%	-$2.28M	0.23%	79
2017 Q2	$24.2M	Sell	242,000 -68,000	-22%	-$6.43M	0.18%	78
2017 Q1	$29.1M	Sell	310,000 -20,000	-6%	-$1.88M	0.2%	71
2016 Q4	$30.4M	Hold	330,000	–	–	0.23%	66
2016 Q3	$25.4K	Sell	330,000 -5,000	-1%	-$368K	0.21%	79
2016 Q2	$23.4K	Hold	335,000	–	–	0.22%	72
2016 Q1	$22.3K	Sell	335,000 -34,000	-9%	-$2.18M	0.27%	74
2015 Q4	$24.4K	Hold	369,000	–	–	0.28%	77
2015 Q3	$23.2K	Hold	369,000	–	–	0.28%	75
2015 Q2	$23.3K	Hold	369,000	–	–	0.27%	81
2015 Q1	$21.1M	Buy	369,000 +7,000	+2%	+$381K	0.27%	85
2014 Q4	$18.9M	Buy	362,000 +55,000	+18%	+$2.77M	0.24%	91
2014 Q3	$15.2M	Buy	307,000 +185,000	+152%	+$9.06M	0.19%	91
2014 Q2	$6.71M	Hold	122,000	–	–	0.08%	122
2014 Q1	$6.59M	Hold	122,000	–	–	0.09%	116
2013 Q4	$6.39M	Buy	+122,000	New	+$6.11M	0.11%	112

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Sentry Investments's FRC Position: Q1 2018 in Review

Sentry Investments increased its First Republic Bank (FRC) stake by 42% in Q1 2018, buying an estimated $8.21M and bringing the position to 300,000 shares worth $27.8M. The position accounts for 0.41% of the portfolio, ranked #64.

Sentry Investments first reported a position in FRC in Q4 2013 and has held it in 18 quarters since. The position peaked at $30.4M in Q4 2016. 470 funds tracked by Wall St. Rank hold FRC as of Q1 2018.

Sentry Investments held 300,000 shares of First Republic Bank worth $27.8M as of Q1 2018.
Sentry Investments bought 89,000 First Republic Bank shares in Q1 2018, an estimated $8.21M.
First Republic Bank made up 0.41% of Sentry Investments's portfolio in Q1 2018, its #64 holding.
Sentry Investments first reported a position in First Republic Bank in Q4 2013 and has held it in 18 quarters since.
Sentry Investments's First Republic Bank position peaked at $30.4M in Q4 2016.
470 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.