WESPAC Advisors SoCal’s First Republic Bank FRC Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-187	Closed	-$18K	–	339
2019 Q1	$18K	Hold	187	–	–	0.01%	186
2018 Q4	$16K	Buy	187 +137	+274%	+$12.5K	0.01%	203
2018 Q3	$4K	Buy	+50	New	+$5.03K	﹤0.01%	274
2018 Q2	–	Sell	-50	Closed	-$4K	–	267
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	234
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	220
2017 Q3	$5K	Hold	50	–	–	﹤0.01%	231
2017 Q2	$5K	Hold	50	–	–	﹤0.01%	213
2017 Q1	$4.69K	Sell	50 -85	-63%	-$8K	﹤0.01%	214
2016 Q4	$12.4K	Sell	135 -25	-16%	-$2.04K	0.01%	173
2016 Q3	$12.3K	Hold	160	–	–	0.01%	181
2016 Q2	$11.2K	Hold	160	–	–	0.01%	197
2016 Q1	$10.7K	Buy	+160	New	+$10.3K	0.01%	203

Other funds holding FRC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

WESPAC Advisors SoCal's FRC Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of First Republic Bank (FRC) in Q2 2019, closing a stake of 187 shares — an estimated $18K sold.

WESPAC Advisors SoCal first reported a position in FRC in Q1 2016 and held it in 12 quarters. The position peaked at $18K in Q1 2019. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

WESPAC Advisors SoCal reported no remaining First Republic Bank position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 187 First Republic Bank shares in Q2 2019, an estimated $18K.
WESPAC Advisors SoCal first reported a position in First Republic Bank in Q1 2016 and held it in 12 quarters.
WESPAC Advisors SoCal's First Republic Bank position peaked at $18K in Q1 2019.
544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.