ST
FRC

Spot Trading’s First Republic Bank FRC Stock Holding History

Spot Trading’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
Q4 		– Sell
-11,500
Closed -$887K – 3279
2016
Q3 		$887K Sell
11,500
-18,700
-62% -$1.38M 0.02% 1132
2016
Q2 		$2.11M Sell
30,200
-300
-1% -$20.8K 0.04% 656
2016
Q1 		$2.03M Buy
+30,500
New +$1.95M 0.04% 676
2015
Q3 		– Sell
-18,600
Closed -$1.17M – 4366
2015
Q2 		$1.17M Buy
+18,600
New +$1.13M 0.01% 1524
2014
Q4 		– Sell
-5,000
Closed -$247K – 4502
2014
Q3 		$247K Buy
+5,000
New +$245K ﹤0.01% 3046

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Spot Trading's FRC Position: Q2 2015 in Review

Spot Trading sold out of First Republic Bank (FRC) in Q2 2015, closing a stake of 3,472 shares — an estimated $210K sold.

Spot Trading first reported a position in FRC in Q4 2014 and held it in 2 quarters. The position peaked at $211K in Q4 2014. 369 funds tracked by Wall St. Rank hold FRC as of Q2 2015.

  • Spot Trading reported no remaining First Republic Bank position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 3,472 First Republic Bank shares in Q2 2015, an estimated $210K.
  • Spot Trading first reported a position in First Republic Bank in Q4 2014 and held it in 2 quarters.
  • Spot Trading's First Republic Bank position peaked at $211K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.