VCM
FRC

Voleon Capital Management’s First Republic Bank FRC Stock Holding History

Voleon Capital 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
2020
Q1 		– Sell
-113,000
Closed -$13.3M – 149
2019
Q4 		$13.3M Sell
113,000
-28,000
-20% -$3.02M 0.77% 33
2019
Q3 		$13.6M Buy
+141,000
New +$13.4M 1.05% 23

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Voleon Capital Management's FRC Position: Q1 2020 in Review

Voleon Capital Management sold out of First Republic Bank (FRC) in Q1 2020, closing a stake of 113,000 shares — an estimated $13.3M sold.

Voleon Capital Management first reported a position in FRC in Q3 2019 and held it in 2 quarters. The position peaked at $13.6M in Q3 2019. 543 funds tracked by Wall St. Rank hold FRC as of Q1 2020.

  • Voleon Capital Management reported no remaining First Republic Bank position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 113,000 First Republic Bank shares in Q1 2020, an estimated $13.3M.
  • Voleon Capital Management first reported a position in First Republic Bank in Q3 2019 and held it in 2 quarters.
  • Voleon Capital Management's First Republic Bank position peaked at $13.6M in Q3 2019.
  • 543 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.