Wall Street Associates’s First Republic Bank FRC Stock Holding History

Wall Street Associates’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
2016 Q4	$505K	Sell	5,486 -67	-1%	-$5.47K	0.33%	101
2016 Q3	$428K	Hold	5,553	–	–	0.15%	140
2016 Q2	$389K	Hold	5,553	–	–	0.16%	140
2016 Q1	$370K	Hold	5,553	–	–	0.15%	154
2015 Q4	$367K	Buy	+5,553	New	+$367K	0.1%	245

Other funds holding FRC

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wall Street Associates's FRC Position: Q4 2016 in Review

Wall Street Associates reduced its First Republic Bank (FRC) stake by 1.2% in Q4 2016, selling an estimated $5.47K and leaving 5,486 shares worth $505K. The position accounts for 0.33% of the portfolio, ranked #101.

Wall Street Associates first reported a position in FRC in Q4 2015 and has held it in 5 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

Wall Street Associates held 5,486 shares of First Republic Bank worth $505K as of Q4 2016.
Wall Street Associates sold 67 First Republic Bank shares in Q4 2016, an estimated $5.47K.
First Republic Bank made up 0.33% of Wall Street Associates's portfolio in Q4 2016, its #101 holding.
Wall Street Associates first reported a position in First Republic Bank in Q4 2015 and has held it in 5 quarters since.
466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.