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

Tyers 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	$40M	Buy	413,392 +33,628	+9%	+$3.19M	1.32%	17
2019 Q2	$37.1M	Sell	379,764 -27,160	-7%	-$2.74M	1.25%	18
2019 Q1	$40.9M	Buy	406,924 +16,464	+4%	+$1.62M	1.42%	11
2018 Q4	$33.9M	Buy	390,460 +90,104	+30%	+$8.22M	1.36%	14
2018 Q3	$28.8M	Sell	300,356 -16,772	-5%	-$1.69M	0.95%	27
2018 Q2	$30.7M	Sell	317,128 -8,456	-3%	-$817K	1.05%	24
2018 Q1	$30.2M	Buy	325,584 +66,052	+25%	+$6.09M	1.06%	24
2017 Q4	$22.5M	Buy	259,532 +139,608	+116%	+$13.2M	0.79%	33
2017 Q3	$12.5M	Buy	119,924 +1,456	+1%	+$145K	0.46%	54
2017 Q2	$11.9M	Sell	118,468 -17,024	-13%	-$1.61M	0.44%	57
2017 Q1	$12.7M	Hold	135,492	–	–	0.48%	55
2016 Q4	$12.5M	Buy	+135,492	New	+$11.1M	0.53%	48

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Tyers Asset Management increased its First Republic Bank (FRC) stake by 8.9% in Q3 2019, buying an estimated $3.19M and bringing the position to 413,392 shares worth $40M. The position accounts for 1.32% of the portfolio, ranked #17.

Tyers Asset Management first reported a position in FRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $40.9M in Q1 2019. 507 funds tracked by Wall St. Rank hold FRC as of Q3 2019.

Tyers Asset Management held 413,392 shares of First Republic Bank worth $40M as of Q3 2019.
Tyers Asset Management bought 33,628 First Republic Bank shares in Q3 2019, an estimated $3.19M.
First Republic Bank made up 1.32% of Tyers Asset Management's portfolio in Q3 2019, its #17 holding.
Tyers Asset Management first reported a position in First Republic Bank in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's First Republic Bank position peaked at $40.9M in Q1 2019.
507 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.