Stratton Management’s First Republic Bank FRC Stock Holding History

Stratton 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
2015 Q3	–	Sell	-19,800	Closed	-$1.25M	–	306
2015 Q2	$1.25M	Hold	19,800	–	–	0.05%	235
2015 Q1	$1.13M	Hold	19,800	–	–	0.05%	252
2014 Q4	$1.03M	Sell	19,800 -16,700	-46%	-$841K	0.04%	253
2014 Q3	$1.8M	Hold	36,500	–	–	0.08%	214
2014 Q2	$2.01M	Buy	36,500 +8,500	+30%	+$447K	0.08%	209
2014 Q1	$1.51M	Hold	28,000	–	–	0.07%	225
2013 Q4	$1.47M	Hold	28,000	–	–	0.07%	225
2013 Q3	$1.31M	Hold	28,000	–	–	0.07%	229
2013 Q2	$1.08M	Buy	+28,000	New	+$1.07M	0.06%	227

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stratton Management's FRC Position: Q3 2015 in Review

Stratton Management sold out of First Republic Bank (FRC) in Q3 2015, closing a stake of 19,800 shares — an estimated $1.25M sold.

Stratton Management first reported a position in FRC in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2014. 368 funds tracked by Wall St. Rank hold FRC as of Q3 2015.

Stratton Management reported no remaining First Republic Bank position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 19,800 First Republic Bank shares in Q3 2015, an estimated $1.25M.
Stratton Management first reported a position in First Republic Bank in Q2 2013 and held it in 9 quarters.
Stratton Management's First Republic Bank position peaked at $2.01M in Q2 2014.
368 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.