VAM
FRC

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

Vontobel 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
2017
Q4 		– Sell
-45,171
Closed -$4.72M – 74
2017
Q3 		$4.72M Hold
45,171
– – 0.03% 62
2017
Q2 		$4.52M Hold
45,171
– – 0.03% 61
2017
Q1 		$4.24M Sell
45,171
-137,530
-75% -$12.9M 0.04% 59
2016
Q4 		$16.8M Sell
182,701
-25,826
-12% -$2.11M 0.15% 50
2016
Q3 		$16.1M Hold
208,527
– – 0.13% 51
2016
Q2 		$14.6M Sell
208,527
-41,200
-16% -$2.85M 0.12% 54
2016
Q1 		$16.6M Sell
249,727
-28,300
-10% -$1.81M 0.13% 51
2015
Q4 		$18.4M Sell
278,027
-23,100
-8% -$1.53M 0.14% 55
2015
Q3 		$18.9M Hold
301,127
– – 0.16% 51
2015
Q2 		$19M Sell
301,127
-14,500
-5% -$877K 0.14% 52
2015
Q1 		$18M Hold
315,627
– – 0.14% 55
2014
Q4 		$16.4M Sell
315,627
-103,900
-25% -$5.23M 0.13% 56
2014
Q3 		$20.7M Buy
419,527
+167,002
+66% +$8.18M 0.16% 52
2014
Q2 		$13.9M Sell
252,525
-106,700
-30% -$5.61M 0.14% 57
2014
Q1 		$19.4M Sell
359,225
-37,600
-9% -$1.94M 0.22% 56
2013
Q4 		$20.8M Sell
396,825
-99,125
-20% -$4.97M 0.24% 58
2013
Q3 		$23.1M Sell
495,950
-94,300
-16% -$4.13M 0.32% 45
2013
Q2 		$22.7M Buy
+590,250
New +$22.6M 0.29% 52

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

Vontobel Asset Management's FRC Position: Q4 2017 in Review

Vontobel Asset Management sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 45,171 shares — an estimated $4.72M sold.

Vontobel Asset Management first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $23.1M in Q3 2013. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Vontobel Asset Management reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Vontobel Asset Management sold 45,171 First Republic Bank shares in Q4 2017, an estimated $4.72M.
  • Vontobel Asset Management first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
  • Vontobel Asset Management's First Republic Bank position peaked at $23.1M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Vontobel Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.