Thompson Davis & Co’s First Republic Bank FRC Stock Holding History

Thompson Davis & Co’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
2016 Q3	–	Sell	-180	Closed	-$13K	–	1203
2016 Q2	$13K	Sell	180 -105	-37%	-$7.27K	0.02%	585
2016 Q1	$19K	Sell	285 -268	-48%	-$17.2K	0.03%	484
2015 Q4	$37K	Hold	553	–	–	0.05%	314
2015 Q3	$35K	Buy	553 +38	+7%	+$2.38K	0.05%	327
2015 Q2	$32K	Sell	515 -27	-5%	-$1.63K	0.04%	408
2015 Q1	$31K	Sell	542 -128	-19%	-$6.96K	0.04%	416
2014 Q4	$35K	Buy	670 +545	+436%	+$27.4K	0.04%	361
2014 Q3	$6K	Hold	125	–	–	0.01%	848
2014 Q2	$7K	Hold	125	–	–	0.01%	560
2014 Q1	$7K	Hold	125	–	–	0.01%	581
2013 Q4	$7K	Buy	+125	New	+$6.26K	0.01%	527

Other funds holding FRC

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Thompson Davis & Co's FRC Position: Q3 2016 in Review

Thompson Davis & Co sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 180 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in FRC in Q4 2013 and held it in 11 quarters. The position peaked at $37K in Q4 2015. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Thompson Davis & Co reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 180 First Republic Bank shares in Q3 2016, an estimated $13K.
Thompson Davis & Co first reported a position in First Republic Bank in Q4 2013 and held it in 11 quarters.
Thompson Davis & Co's First Republic Bank position peaked at $37K in Q4 2015.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.