Sterling Capital Management’s First Republic Bank FRC Stock Holding History

Sterling Capital 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
2019 Q3	$977K	Hold	10,100	–	–	0.01%	628
2019 Q2	$986K	Hold	10,100	–	–	0.01%	580
2019 Q1	$1.01M	Hold	10,100	–	–	0.01%	569
2018 Q4	$878K	Sell	10,100 -64,890	-87%	-$5.92M	0.01%	591
2018 Q3	$7.2M	Sell	74,990 -1,600	-2%	-$161K	0.06%	218
2018 Q2	$7.41M	Buy	76,590 +2,942	+4%	+$284K	0.07%	212
2018 Q1	$6.82M	Buy	73,648 +6,098	+9%	+$562K	0.06%	218
2017 Q4	$5.85M	Buy	67,550 +136	+0.2%	+$12.9K	0.05%	231
2017 Q3	$7.04M	Buy	67,414 +16,554	+33%	+$1.64M	0.07%	214
2017 Q2	$5.09M	Buy	50,860 +36,337	+250%	+$3.43M	0.05%	231
2017 Q1	$1.36M	Sell	14,523 -161	-1%	-$15.2K	0.01%	480
2016 Q4	$1.35M	Sell	14,684 -4,100	-22%	-$335K	0.01%	479
2016 Q3	$1.45M	Buy	18,784 +564	+3%	+$41.5K	0.01%	454
2016 Q2	$1.27M	Sell	18,220 -2,400	-12%	-$166K	0.01%	479
2016 Q1	$1.37M	Buy	20,620 +820	+4%	+$52.5K	0.01%	456
2015 Q4	$1.31M	Hold	19,800	–	–	0.01%	476
2015 Q3	$1.24M	Buy	+19,800	New	+$1.24M	0.01%	482

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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Sterling Capital Management's FRC Position: Q3 2019 in Review

Sterling Capital Management held its First Republic Bank (FRC) position steady in Q3 2019 at 10,100 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #628.

Sterling Capital Management first reported a position in FRC in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.41M in Q2 2018. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Sterling Capital Management held 10,100 shares of First Republic Bank worth $977K as of Q3 2019.
Sterling Capital Management left its First Republic Bank share count unchanged in Q3 2019.
First Republic Bank made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #628 holding.
Sterling Capital Management first reported a position in First Republic Bank in Q3 2015 and has held it in 17 quarters since.
Sterling Capital Management's First Republic Bank position peaked at $7.41M in Q2 2018.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.