Virtu KCG Holdings’s First Republic Bank FRC Stock Holding History

Virtu KCG Holdings’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 Q2	$642K	Buy	6,409 +580	+10%	+$54.8K	0.02%	912
2017 Q1	$547K	Buy	5,829 +2,788	+92%	+$262K	0.02%	1285
2016 Q4	$280K	Sell	3,041 -4,956	-62%	-$405K	0.01%	2188
2016 Q3	$617K	Buy	+7,997	New	+$588K	0.01%	1168
2016 Q1	–	Sell	-4,803	Closed	-$317K	–	3854
2015 Q4	$317K	Buy	+4,803	New	+$317K	0.01%	2091
2015 Q3	–	Sell	-12,379	Closed	-$780K	–	3948
2015 Q2	$780K	Buy	+12,379	New	+$749K	0.01%	1082
2014 Q3	–	Sell	-13,856	Closed	-$762K	–	4198
2014 Q2	$762K	Buy	13,856 +5,349	+63%	+$281K	0.01%	1465
2014 Q1	$459K	Sell	8,507 -3,075	-27%	-$158K	0.01%	2058
2013 Q4	$606K	Sell	11,582 -5,151	-31%	-$258K	0.01%	1740
2013 Q3	$780K	Buy	+16,733	New	+$733K	0.01%	1456

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Virtu KCG Holdings's FRC Position: Q2 2017 in Review

Virtu KCG Holdings increased its First Republic Bank (FRC) stake by 10% in Q2 2017, buying an estimated $54.8K and bringing the position to 6,409 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #912.

Virtu KCG Holdings first reported a position in FRC in Q3 2013 and has held it in 10 quarters since. The position peaked at $780K in Q2 2015. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

Virtu KCG Holdings held 6,409 shares of First Republic Bank worth $642K as of Q2 2017.
Virtu KCG Holdings bought 580 First Republic Bank shares in Q2 2017, an estimated $54.8K.
First Republic Bank made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #912 holding.
Virtu KCG Holdings first reported a position in First Republic Bank in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's First Republic Bank position peaked at $780K in Q2 2015.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.