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

Stevens 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	–	Sell	-60,245	Closed	-$5.88M	–	819
2019 Q2	$5.88M	Buy	+60,245	New	+$6.07M	0.26%	115
2018 Q1	–	Sell	-70,593	Closed	-$6.12M	–	1048
2017 Q4	$6.12M	Buy	+70,593	New	+$6.69M	0.24%	137
2015 Q3	–	Sell	-52,064	Closed	-$3.28M	–	1278
2015 Q2	$3.28M	Buy	+52,064	New	+$3.15M	0.12%	211
2014 Q4	–	Sell	-8,552	Closed	-$422K	–	1285
2014 Q3	$422K	Sell	8,552 -57,259	-87%	-$2.81M	0.01%	633
2014 Q2	$3.62M	Buy	65,811 +16,380	+33%	+$861K	0.1%	249
2014 Q1	$2.67M	Buy	49,431 +29,186	+144%	+$1.5M	0.07%	292
2013 Q4	$1.06M	Buy	+20,245	New	+$1.01M	0.03%	463
2013 Q3	–	Sell	-149,008	Closed	-$5.73M	–	1253
2013 Q2	$5.73M	Buy	+149,008	New	+$5.7M	0.19%	147

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

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

Stevens Capital Management sold out of First Republic Bank (FRC) in Q3 2019, closing a stake of 60,245 shares — an estimated $5.88M sold.

Stevens Capital Management first reported a position in FRC in Q2 2013 and held it in 8 quarters. The position peaked at $6.12M in Q4 2017. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Stevens Capital Management reported no remaining First Republic Bank position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 60,245 First Republic Bank shares in Q3 2019, an estimated $5.88M.
Stevens Capital Management first reported a position in First Republic Bank in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's First Republic Bank position peaked at $6.12M in Q4 2017.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.