VRS
FRC

Virginia Retirement Systems’s First Republic Bank FRC Stock Holding History

Virginia Retirement Systems’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
2017
Q4 		– Sell
-14,600
Closed -$1.52M – 1084
2017
Q3 		$1.52M Sell
14,600
-12,200
-46% -$1.21M 0.02% 564
2017
Q2 		$2.68M Sell
26,800
-5,600
-17% -$529K 0.03% 406
2017
Q1 		$3.04M Sell
32,400
-400
-1% -$37.7K 0.04% 376
2016
Q4 		$3.02M Sell
32,800
-1,300
-4% -$106K 0.04% 361
2016
Q3 		$2.63M Buy
34,100
+24,200
+244% +$1.78M 0.04% 359
2016
Q2 		$693K Buy
+9,900
New +$686K 0.01% 637
2015
Q4 		$200K Buy
+3,029
New +$200K ﹤0.01% 970

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Virginia Retirement Systems's FRC Position: Q4 2017 in Review

Virginia Retirement Systems sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 14,600 shares — an estimated $1.52M sold.

Virginia Retirement Systems first reported a position in FRC in Q4 2015 and held it in 7 quarters. The position peaked at $3.04M in Q1 2017. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Virginia Retirement Systems reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,600 First Republic Bank shares in Q4 2017, an estimated $1.52M.
  • Virginia Retirement Systems first reported a position in First Republic Bank in Q4 2015 and held it in 7 quarters.
  • Virginia Retirement Systems's First Republic Bank position peaked at $3.04M in Q1 2017.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.