TC
FRC

TradeLink Capital’s First Republic Bank FRC Stock Holding History

TradeLink 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
2013
Q3 		– Sell
-3,000
Closed -$115K – 425
2013
Q2 		$115K Buy
+3,000
New +$115K 0.04% 333

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's FRC Position: Q3 2013 in Review

TradeLink Capital sold out of First Republic Bank (FRC) in Q3 2013, closing a stake of 3,000 shares — an estimated $115K sold.

TradeLink Capital first reported a position in FRC in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 290 funds tracked by Wall St. Rank hold FRC as of Q3 2013.

  • TradeLink Capital reported no remaining First Republic Bank position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 3,000 First Republic Bank shares in Q3 2013, an estimated $115K.
  • TradeLink Capital first reported a position in First Republic Bank in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's First Republic Bank position peaked at $115K in Q2 2013.
  • 290 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.