UOC
FRC

UBS O'Connor’s First Republic Bank FRC Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-56,000
Closed -$5.38M – 310
2018
Q3 		$5.38M Buy
+56,000
New +$5.64M 0.12% 98
2018
Q1 		– Sell
-5,000
Closed -$433K – 406
2017
Q4 		$433K Buy
+5,000
New +$474K 0.01% 264
2014
Q2 		– Sell
-157,039
Closed -$8.48M – 565
2014
Q1 		$8.48M Buy
+157,039
New +$8.09M 0.16% 183
2013
Q4 		– Sell
-183,306
Closed -$8.55M – 517
2013
Q3 		$8.55M Sell
183,306
-51,712
-22% -$2.27M 0.18% 165
2013
Q2 		$9.04M Buy
+235,018
New +$8.99M 0.17% 175

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS O'Connor's FRC Position: Q4 2018 in Review

UBS O'Connor sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 56,000 shares — an estimated $5.38M sold.

UBS O'Connor first reported a position in FRC in Q2 2013 and held it in 5 quarters. The position peaked at $9.04M in Q2 2013. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

  • UBS O'Connor reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 56,000 First Republic Bank shares in Q4 2018, an estimated $5.38M.
  • UBS O'Connor first reported a position in First Republic Bank in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's First Republic Bank position peaked at $9.04M in Q2 2013.
  • 506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.