WA
FRC

WFG Advisors’s First Republic Bank FRC Stock Holding History

WFG Advisors’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 		– Sell
-28
Closed -$2K – 1774
2016
Q3 		$2K Hold
28
– – ﹤0.01% 1420
2016
Q2 		$2K Hold
28
– – ﹤0.01% 1399
2016
Q1 		$2K Hold
28
– – ﹤0.01% 1361
2015
Q4 		$2K Sell
28
-1,829
-98% -$121K ﹤0.01% 1397
2015
Q3 		$117K Buy
1,857
+4
+0.2% +$250 0.04% 425
2015
Q2 		$117K Buy
1,853
+5
+0.3% +$302 0.03% 492
2015
Q1 		$105K Buy
1,848
+5
+0.3% +$272 0.03% 518
2014
Q4 		$96K Buy
1,843
+5
+0.3% +$252 0.02% 654
2014
Q3 		$91K Buy
1,838
+805
+78% +$39.4K 0.02% 699
2014
Q2 		$57K Buy
1,033
+3
+0.3% +$158 0.01% 858
2014
Q1 		$56K Buy
1,030
+3
+0.3% +$155 0.01% 869
2013
Q4 		$54K Buy
1,027
+1,000
+3,704% +$50.1K 0.01% 973
2013
Q3 		$1K Hold
27
– – ﹤0.01% 2094
2013
Q2 		$1K Buy
+27
New +$1.03K ﹤0.01% 2009

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WFG Advisors's FRC Position: Q4 2016 in Review

WFG Advisors sold out of First Republic Bank (FRC) in Q4 2016, closing a stake of 28 shares — an estimated $2K sold.

WFG Advisors first reported a position in FRC in Q2 2013 and held it in 14 quarters. The position peaked at $117K in Q3 2015. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • WFG Advisors reported no remaining First Republic Bank position as of Q4 2016 after selling out during the quarter.
  • WFG Advisors sold 28 First Republic Bank shares in Q4 2016, an estimated $2K.
  • WFG Advisors first reported a position in First Republic Bank in Q2 2013 and held it in 14 quarters.
  • WFG Advisors's First Republic Bank position peaked at $117K in Q3 2015.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.