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

Visium 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
2015 Q3	–	Sell	-67,454	Closed	-$4.25M	–	1240
2015 Q2	$4.25M	Buy	67,454 +24,976	+59%	+$1.51M	0.06%	317
2015 Q1	$2.43M	Buy	42,478 +1,412	+3%	+$76.8K	0.04%	391
2014 Q4	$2.14M	Buy	41,066 +19,756	+93%	+$994K	0.03%	409
2014 Q3	$1.05M	Sell	21,310 -6,458	-23%	-$316K	0.02%	580
2014 Q2	$1.53M	Sell	27,768 -14,618	-34%	-$768K	0.02%	459
2014 Q1	$2.29M	Buy	+42,386	New	+$2.18M	0.04%	365
2013 Q3	–	Sell	-13,170	Closed	-$507K	–	891
2013 Q2	$507K	Buy	+13,170	New	+$504K	0.01%	469

Other funds holding FRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's FRC Position: Q3 2015 in Review

Visium Asset Management sold out of First Republic Bank (FRC) in Q3 2015, closing a stake of 67,454 shares — an estimated $4.25M sold.

Visium Asset Management first reported a position in FRC in Q2 2013 and held it in 7 quarters. The position peaked at $4.25M in Q2 2015. 368 funds tracked by Wall St. Rank hold FRC as of Q3 2015.

Visium Asset Management reported no remaining First Republic Bank position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 67,454 First Republic Bank shares in Q3 2015, an estimated $4.25M.
Visium Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 7 quarters.
Visium Asset Management's First Republic Bank position peaked at $4.25M in Q2 2015.
368 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.