WealthTrust-Arizona’s First Republic Bank FRC Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-44	Closed	-$4K	–	687
2017 Q1	$4K	Hold	44	–	–	﹤0.01%	505
2016 Q4	$4K	Hold	44	–	–	﹤0.01%	503
2016 Q3	$3K	Hold	44	–	–	﹤0.01%	534
2016 Q2	$3K	Sell	44 -1	-2%	-$69	﹤0.01%	524
2016 Q1	$3K	Buy	45 +11	+32%	+$705	﹤0.01%	522
2015 Q4	$2K	Buy	+34	New	+$2.25K	﹤0.01%	566
2014 Q4	–	Sell	-53	Closed	-$3K	–	680
2014 Q3	$3K	Hold	53	–	–	﹤0.01%	544
2014 Q2	$3K	Sell	53 -11	-17%	-$578	﹤0.01%	538
2014 Q1	$3K	Buy	64 +57	+814%	+$2.94K	﹤0.01%	548
2013 Q4	$0	Buy	+7	New	+$351	﹤0.01%	686

Other funds holding FRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIM

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

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

WealthTrust-Arizona's FRC Position: Q2 2017 in Review

WealthTrust-Arizona sold out of First Republic Bank (FRC) in Q2 2017, closing a stake of 44 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in FRC in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2017. 474 funds tracked by Wall St. Rank hold FRC as of Q2 2017.

WealthTrust-Arizona reported no remaining First Republic Bank position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 44 First Republic Bank shares in Q2 2017, an estimated $4K.
WealthTrust-Arizona first reported a position in First Republic Bank in Q4 2013 and held it in 10 quarters.
WealthTrust-Arizona's First Republic Bank position peaked at $4K in Q1 2017.
474 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.