Soros Fund Management’s First Republic Bank FRC Stock Holding History

Soros Fund 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
2018 Q4	–	Sell	-5,408	Closed	-$519K	–	213
2018 Q3	$519K	Sell	5,408 -57,899	-91%	-$5.83M	0.01%	187
2018 Q2	$6.13M	Sell	63,307 -479	-0.8%	-$46.3K	0.1%	144
2018 Q1	$5.91M	Buy	+63,786	New	+$5.88M	0.1%	151

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soros Fund Management's FRC Position: Q4 2018 in Review

Soros Fund Management sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 5,408 shares — an estimated $519K sold.

Soros Fund Management first reported a position in FRC in Q1 2018 and held it in 3 quarters. The position peaked at $6.13M in Q2 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

Soros Fund Management reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
Soros Fund Management sold 5,408 First Republic Bank shares in Q4 2018, an estimated $519K.
Soros Fund Management first reported a position in First Republic Bank in Q1 2018 and held it in 3 quarters.
Soros Fund Management's First Republic Bank position peaked at $6.13M in Q2 2018.
506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.