Timber Hill’s First Republic Bank FRC Stock Holding History

Timber Hill’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 Q4	–	Sell	-3,873	Closed	-$299K	–	2442
2016 Q3	$299K	Buy	+3,873	New	+$285K	﹤0.01%	1708

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Timber Hill's FRC Position: Q4 2016 in Review

Timber Hill sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 3,873 shares — an estimated $299K sold.

Timber Hill first reported a position in FRC in Q3 2016 and held it in 1 quarter. The position peaked at $299K in Q3 2016. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Timber Hill reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 3,873 First Republic Bank shares in Q4 2016, an estimated $299K.
Timber Hill first reported a position in First Republic Bank in Q3 2016 and held it in 1 quarter.
Timber Hill's First Republic Bank position peaked at $299K in Q3 2016.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.