SSWM
FRC

Sheets Smith Wealth Management’s First Republic Bank FRC Stock Holding History

Sheets Smith Wealth 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
2017
Q4 		– Sell
-9,949
Closed -$1.04M – 334
2017
Q3 		$1.04M Sell
9,949
-106
-1% -$10.5K 0.26% 103
2017
Q2 		$1.01M Sell
10,055
-315
-3% -$29.8K 0.27% 106
2017
Q1 		$973K Sell
10,370
-114
-1% -$10.7K 0.26% 112
2016
Q4 		$966K Sell
10,484
-625
-6% -$51K 0.27% 102
2016
Q3 		$857K Sell
11,109
-491
-4% -$36.1K 0.24% 126
2016
Q2 		$812K Buy
+11,600
New +$803K 0.24% 143

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Sheets Smith Wealth Management's FRC Position: Q4 2017 in Review

Sheets Smith Wealth Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 9,949 shares — an estimated $1.04M sold.

Sheets Smith Wealth Management first reported a position in FRC in Q2 2016 and held it in 6 quarters. The position peaked at $1.04M in Q3 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Sheets Smith Wealth Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 9,949 First Republic Bank shares in Q4 2017, an estimated $1.04M.
  • Sheets Smith Wealth Management first reported a position in First Republic Bank in Q2 2016 and held it in 6 quarters.
  • Sheets Smith Wealth Management's First Republic Bank position peaked at $1.04M in Q3 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.