Walthausen & Co’s First Republic Bank FRC Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-3,810	Closed	-$267K	–	134
2016 Q2	$267K	Hold	3,810	–	–	0.03%	127
2016 Q1	$254K	Hold	3,810	–	–	0.03%	123
2015 Q4	$252K	Sell	3,810 -1,050	-22%	-$69.4K	0.02%	120
2015 Q3	$305K	Sell	4,860 -3,370	-41%	-$211K	0.03%	119
2015 Q2	$519K	Hold	8,230	–	–	0.04%	118
2015 Q1	$470K	Hold	8,230	–	–	0.03%	118
2014 Q4	$429K	Hold	8,230	–	–	0.03%	118
2014 Q3	$406K	Hold	8,230	–	–	0.03%	112
2014 Q2	$453K	Buy	+8,230	New	+$432K	0.03%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BIT

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

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

Walthausen & Co's FRC Position: Q3 2016 in Review

Walthausen & Co sold out of First Republic Bank (FRC) in Q3 2016, closing a stake of 3,810 shares — an estimated $267K sold.

Walthausen & Co first reported a position in FRC in Q2 2014 and held it in 9 quarters. The position peaked at $519K in Q2 2015. 453 funds tracked by Wall St. Rank hold FRC as of Q3 2016.

Walthausen & Co reported no remaining First Republic Bank position as of Q3 2016 after selling out during the quarter.
Walthausen & Co sold 3,810 First Republic Bank shares in Q3 2016, an estimated $267K.
Walthausen & Co first reported a position in First Republic Bank in Q2 2014 and held it in 9 quarters.
Walthausen & Co's First Republic Bank position peaked at $519K in Q2 2015.
453 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2016.

Based on Walthausen & Co's 13F filing for Q3 2016, filed 14 Nov 2016.