Vontobel Asset Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.38M | 0.15% | 50 |
|
|
2016
Q3 | $16.1M | Hold |
208,527
| – | – | 0.13% | 51 |
|
|
2016
Q2 | $14.6M | Sell |
208,527
-41,200
| -16% | -$2.88M | 0.12% | 54 |
|
|
2016
Q1 | $16.6M | Sell |
249,727
-28,300
| -10% | -$1.89M | 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% | -$914K | 0.14% | 52 |
|
|
2015
Q1 | $18M | Hold |
315,627
| – | – | 0.14% | 55 |
|
|
2014
Q4 | $16.5M | Sell |
315,627
-103,900
| -25% | -$5.42M | 0.13% | 56 |
|
|
2014
Q3 | $20.7M | Buy |
419,527
+167,002
| +66% | +$8.25M | 0.16% | 52 |
|
|
2014
Q2 | $13.9M | Sell |
252,525
-106,700
| -30% | -$5.87M | 0.14% | 57 |
|
|
2014
Q1 | $19.4M | Sell |
359,225
-37,600
| -9% | -$2.03M | 0.22% | 56 |
|
|
2013
Q4 | $20.8M | Sell |
396,825
-99,125
| -20% | -$5.19M | 0.24% | 58 |
|
|
2013
Q3 | $23.1M | Sell |
495,950
-94,300
| -16% | -$4.4M | 0.32% | 45 |
|
|
2013
Q2 | $22.7M | Buy |
+590,250
| New | +$22.7M | 0.29% | 52 |
|