TC
FRC

TFS Capital’s First Republic Bank FRC Stock Holding History

TFS Capital’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
2014
Q2 		– Sell
-6,658
Closed -$359K – 1414
2014
Q1 		$359K Buy
+6,658
New +$343K 0.02% 913
2013
Q4 		– Sell
-4,627
Closed -$216K – 1689
2013
Q3 		$216K Sell
4,627
-2,879
-38% -$126K 0.01% 1228
2013
Q2 		$289K Buy
+7,506
New +$287K 0.01% 1152

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's FRC Position: Q2 2014 in Review

TFS Capital sold out of First Republic Bank (FRC) in Q2 2014, closing a stake of 6,658 shares — an estimated $359K sold.

TFS Capital first reported a position in FRC in Q2 2013 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

  • TFS Capital reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 6,658 First Republic Bank shares in Q2 2014, an estimated $359K.
  • TFS Capital first reported a position in First Republic Bank in Q2 2013 and held it in 3 quarters.
  • TFS Capital's First Republic Bank position peaked at $359K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.