SCA
FRC

Strategic Capital Alternatives’s First Republic Bank FRC Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$2.25M Buy
35,792
+28,815
+413% +$1.8M 0.48% 65
2015
Q2 		$440K Buy
+6,977
New +$422K 0.11% 140

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Capital Alternatives's FRC Position: Q3 2015 in Review

Strategic Capital Alternatives increased its First Republic Bank (FRC) stake by 413% in Q3 2015, buying an estimated $1.8M and bringing the position to 35,792 shares worth $2.25M. The position accounts for 0.48% of the portfolio, ranked #65.

Strategic Capital Alternatives first reported a position in FRC in Q2 2015 and has held it in 2 quarters since. 368 funds tracked by Wall St. Rank hold FRC as of Q3 2015.

  • Strategic Capital Alternatives held 35,792 shares of First Republic Bank worth $2.25M as of Q3 2015.
  • Strategic Capital Alternatives bought 28,815 First Republic Bank shares in Q3 2015, an estimated $1.8M.
  • First Republic Bank made up 0.48% of Strategic Capital Alternatives's portfolio in Q3 2015, its #65 holding.
  • Strategic Capital Alternatives first reported a position in First Republic Bank in Q2 2015 and has held it in 2 quarters since.
  • 368 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.