Shinko Asset Management Company’s First Republic Bank FRC Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$31K	Hold	408	–	–	﹤0.01%	633
2016 Q2	$29K	Hold	408	–	–	﹤0.01%	647
2016 Q1	$27K	Hold	408	–	–	﹤0.01%	680
2015 Q4	$27K	Hold	408	–	–	﹤0.01%	698
2015 Q3	$26K	Hold	408	–	–	﹤0.01%	698
2015 Q2	$26K	Hold	408	–	–	﹤0.01%	653
2015 Q1	$23K	Sell	408 -92	-18%	-$5K	﹤0.01%	692
2014 Q4	$26K	Hold	500	–	–	﹤0.01%	666
2014 Q3	$25K	Buy	500 +100	+25%	+$4.9K	﹤0.01%	685
2014 Q2	$22K	Hold	400	–	–	﹤0.01%	714
2014 Q1	$22K	Hold	400	–	–	﹤0.01%	722
2013 Q4	$21K	Hold	400	–	–	﹤0.01%	731
2013 Q3	$19K	Sell	400 -200	-33%	-$8.76K	﹤0.01%	734
2013 Q2	$23K	Buy	+600	New	+$23K	﹤0.01%	700

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Shinko Asset Management Company's FRC Position: Q3 2016 in Review

Shinko Asset Management Company held its First Republic Bank (FRC) position steady in Q3 2016 at 408 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Shinko Asset Management Company first reported a position in FRC in Q2 2013 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Shinko Asset Management Company held 408 shares of First Republic Bank worth $31K as of Q3 2016.
Shinko Asset Management Company left its First Republic Bank share count unchanged in Q3 2016.
First Republic Bank made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #633 holding.
Shinko Asset Management Company first reported a position in First Republic Bank in Q2 2013 and has held it in 14 quarters since.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.