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

Visionary 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
2018 Q4	–	Sell	-2,321	Closed	-$223K	–	312
2018 Q3	$223K	Sell	2,321 -1	-0%	-$101	0.07%	264
2018 Q2	$225K	Buy	2,322 +19	+0.8%	+$1.83K	0.08%	239
2018 Q1	$210K	Buy	+2,303	New	+$212K	0.07%	249
2014 Q3	–	Sell	-872	Closed	-$48K	–	363
2014 Q2	$48K	Buy	+872	New	+$45.8K	0.01%	171

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visionary Asset Management's FRC Position: Q4 2018 in Review

Visionary Asset Management sold out of First Republic Bank (FRC) in Q4 2018, closing a stake of 2,321 shares — an estimated $223K sold.

Visionary Asset Management first reported a position in FRC in Q2 2014 and held it in 4 quarters. The position peaked at $225K in Q2 2018. 506 funds tracked by Wall St. Rank hold FRC as of Q4 2018.

Visionary Asset Management reported no remaining First Republic Bank position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 2,321 First Republic Bank shares in Q4 2018, an estimated $223K.
Visionary Asset Management first reported a position in First Republic Bank in Q2 2014 and held it in 4 quarters.
Visionary Asset Management's First Republic Bank position peaked at $225K in Q2 2018.
506 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.