VFA
FRC

Virtus Fund Advisers’s First Republic Bank FRC Stock Holding History

Virtus Fund Advisers’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 		$107M Buy
1,234,325
+777,750
+170% +$73.7M 1.05% 11
2017
Q3 		$47.7M Buy
456,575
+55,075
+14% +$5.47M 0.49% 96
2017
Q2 		$41.5M Buy
+401,500
New +$37.9M 0.41% 118

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

Virtus Fund Advisers's FRC Position: Q4 2017 in Review

Virtus Fund Advisers increased its First Republic Bank (FRC) stake by 170% in Q4 2017, buying an estimated $73.7M and bringing the position to 1,234,325 shares worth $107M. The position accounts for 1.05% of the portfolio, ranked #11.

Virtus Fund Advisers first reported a position in FRC in Q2 2017 and has held it in 3 quarters since. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Virtus Fund Advisers held 1,234,325 shares of First Republic Bank worth $107M as of Q4 2017.
  • Virtus Fund Advisers bought 777,750 First Republic Bank shares in Q4 2017, an estimated $73.7M.
  • First Republic Bank made up 1.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #11 holding.
  • Virtus Fund Advisers first reported a position in First Republic Bank in Q2 2017 and has held it in 3 quarters since.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.