WCBA
FRC

Weaver C. Barksdale & Associates’s First Republic Bank FRC Stock Holding History

Weaver C. Barksdale & 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
2014
Q2 		– Sell
-46,800
Closed -$2.53M – 570
2014
Q1 		$2.53M Sell
46,800
-2,000
-4% -$103K 2.11% 5
2013
Q4 		$2.56M Hold
48,800
– – 2.14% 11
2013
Q3 		$2.28M Buy
+48,800
New +$2.14M 2.09% 13

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Weaver C. Barksdale & Associates's FRC Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of First Republic Bank (FRC) in Q2 2014, closing a stake of 46,800 shares — an estimated $2.53M sold.

Weaver C. Barksdale & Associates first reported a position in FRC in Q3 2013 and held it in 3 quarters. The position peaked at $2.56M in Q4 2013. 329 funds tracked by Wall St. Rank hold FRC as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining First Republic Bank position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 46,800 First Republic Bank shares in Q2 2014, an estimated $2.53M.
  • Weaver C. Barksdale & Associates first reported a position in First Republic Bank in Q3 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's First Republic Bank position peaked at $2.56M in Q4 2013.
  • 329 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.