WJA
FRC

Williams Jones & Associates’s First Republic Bank FRC Stock Holding History

Williams Jones & 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
2019
Q2 		$5.33M Sell
54,562
-3,036
-5% -$306K 0.11% 106
2019
Q1 		$5.79M Buy
57,598
+1,404
+2% +$138K 0.13% 99
2018
Q4 		$4.88M Sell
56,194
-83,319
-60% -$7.6M 0.13% 105
2018
Q3 		$13.4M Buy
139,513
+28,946
+26% +$2.91M 0.27% 81
2018
Q2 		$10.7M Buy
110,567
+3,433
+3% +$332K 0.24% 88
2018
Q1 		$9.92M Buy
107,134
+2,567
+2% +$237K 0.23% 91
2017
Q4 		$9.06M Buy
104,567
+93,132
+814% +$8.82M 0.21% 90
2017
Q3 		$1.2M Buy
11,435
+2,158
+23% +$214K 0.03% 215
2017
Q2 		$929K Buy
9,277
+802
+9% +$75.8K 0.02% 235
2017
Q1 		$795K Sell
8,475
-50
-0.6% -$4.71K 0.02% 240
2016
Q4 		$785K Buy
8,525
+4,650
+120% +$380K 0.02% 233
2016
Q3 		$299K Hold
3,875
– – 0.01% 320
2016
Q2 		$271K Sell
3,875
-350
-8% -$24.2K 0.01% 328
2016
Q1 		$282K Sell
4,225
-550
-12% -$35.2K 0.01% 257
2015
Q4 		$315K Hold
4,775
– – 0.01% 261
2015
Q3 		$300K Hold
4,775
– – 0.01% 280
2015
Q2 		$301K Sell
4,775
-805
-14% -$48.7K 0.01% 303
2015
Q1 		$319K Buy
5,580
+500
+10% +$27.2K 0.01% 300
2014
Q4 		$265K Buy
+5,080
New +$256K 0.01% 319

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Williams Jones & Associates's FRC Position: Q2 2019 in Review

Williams Jones & Associates reduced its First Republic Bank (FRC) stake by 5.3% in Q2 2019, selling an estimated $306K and leaving 54,562 shares worth $5.33M. The position accounts for 0.11% of the portfolio, ranked #106.

Williams Jones & Associates first reported a position in FRC in Q4 2014 and has held it in 19 quarters since. The position peaked at $13.4M in Q3 2018. 544 funds tracked by Wall St. Rank hold FRC as of Q2 2019.

  • Williams Jones & Associates held 54,562 shares of First Republic Bank worth $5.33M as of Q2 2019.
  • Williams Jones & Associates sold 3,036 First Republic Bank shares in Q2 2019, an estimated $306K.
  • First Republic Bank made up 0.11% of Williams Jones & Associates's portfolio in Q2 2019, its #106 holding.
  • Williams Jones & Associates first reported a position in First Republic Bank in Q4 2014 and has held it in 19 quarters since.
  • Williams Jones & Associates's First Republic Bank position peaked at $13.4M in Q3 2018.
  • 544 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.