Tiverton Asset Management’s First Republic Bank FRC Stock Holding History

Tiverton Asset 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
2019 Q3	$27.7M	Buy	286,115 +8,270	+3%	+$784K	0.96%	18
2019 Q2	$27.1M	Buy	277,845 +3,704	+1%	+$373K	0.97%	19
2019 Q1	$27.5M	Buy	274,141 +15,388	+6%	+$1.52M	1.19%	12
2018 Q4	$22.5M	Buy	258,753 +47,875	+23%	+$4.37M	1.35%	12
2018 Q3	$20.2M	Hold	210,878	–	–	0.99%	19
2018 Q2	$20.4M	Buy	210,878 +3,576	+2%	+$345K	1.03%	19
2018 Q1	$19.2M	Buy	207,302 +2,800	+1%	+$258K	1.33%	15
2017 Q4	$17.7M	Sell	204,502 -73,163	-26%	-$6.93M	1.11%	21
2017 Q3	$29M	Sell	277,665 -83,007	-23%	-$8.24M	1.64%	14
2017 Q2	$36.1M	Sell	360,672 -61,521	-15%	-$5.81M	1.95%	8
2017 Q1	$39.6M	Hold	422,193	–	–	2.03%	8
2016 Q4	$38.9M	Hold	422,193	–	–	2.31%	3
2016 Q3	$32.6M	Sell	422,193 -257,807	-38%	-$19M	2.61%	4
2016 Q2	$17.1M	Sell	680,000 -341,679	-33%	-$23.7M	0.72%	51
2016 Q1	$68.1M	Sell	1,021,679 -113,321	-10%	-$7.26M	2.32%	6
2015 Q4	$75M	Sell	1,135,000 -240,000	-17%	-$15.9M	2.38%	6
2015 Q3	$86.3M	Hold	1,375,000	–	–	1.91%	8
2015 Q2	$86.7M	Hold	1,375,000	–	–	1.72%	8
2015 Q1	$78.5M	Hold	1,375,000	–	–	1.6%	11
2014 Q4	$71.7M	Buy	1,375,000 +25,000	+2%	+$1.26M	1.49%	16
2014 Q3	$66.7M	Buy	+1,350,000	New	+$66.1M	1.52%	16

Other funds holding FRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tiverton Asset Management's FRC Position: Q3 2019 in Review

Tiverton Asset Management increased its First Republic Bank (FRC) stake by 3% in Q3 2019, buying an estimated $784K and bringing the position to 286,115 shares worth $27.7M. The position accounts for 0.96% of the portfolio, ranked #18.

Tiverton Asset Management first reported a position in FRC in Q3 2014 and has held it in 21 quarters since. The position peaked at $86.7M in Q2 2015. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Tiverton Asset Management held 286,115 shares of First Republic Bank worth $27.7M as of Q3 2019.
Tiverton Asset Management bought 8,270 First Republic Bank shares in Q3 2019, an estimated $784K.
First Republic Bank made up 0.96% of Tiverton Asset Management's portfolio in Q3 2019, its #18 holding.
Tiverton Asset Management first reported a position in First Republic Bank in Q3 2014 and has held it in 21 quarters since.
Tiverton Asset Management's First Republic Bank position peaked at $86.7M in Q2 2015.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.