ZCI
FRC

Zevenbergen Capital Investments’s First Republic Bank FRC Stock Holding History

Zevenbergen Capital Investments’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
Q1 		– Sell
-10,398
Closed -$904K – 86
2018
Q4 		$904K Sell
10,398
-260,565
-96% -$23.8M 0.04% 54
2018
Q3 		$26M Sell
270,963
-88,135
-25% -$8.87M 0.83% 37
2018
Q2 		$34.8M Sell
359,098
-109,200
-23% -$10.5M 1.16% 34
2018
Q1 		$43.4M Sell
468,298
-7,936
-2% -$732K 1.67% 24
2017
Q4 		$41.3M Buy
476,234
+10,205
+2% +$967K 1.72% 25
2017
Q3 		$48.7M Buy
466,029
+67,518
+17% +$6.71M 2.11% 19
2017
Q2 		$39.9M Sell
398,511
-24,565
-6% -$2.32M 1.73% 23
2017
Q1 		$39.7M Sell
423,076
-128,249
-23% -$12.1M 1.83% 23
2016
Q4 		$50.8M Sell
551,325
-123,050
-18% -$10M 2.39% 16
2016
Q3 		$52M Sell
674,375
-57,825
-8% -$4.25M 2.14% 16
2016
Q2 		$51.2M Sell
732,200
-29,365
-4% -$2.03M 2.4% 15
2016
Q1 		$50.8M Sell
761,565
-126,443
-14% -$8.1M 2.3% 17
2015
Q4 		$58.7M Sell
888,008
-930
-0.1% -$61.4K 2.38% 17
2015
Q3 		$55.8M Buy
888,938
+80,535
+10% +$5.04M 2.39% 18
2015
Q2 		$51M Buy
808,403
+11,203
+1% +$678K 1.98% 25
2015
Q1 		$45.5M Sell
797,200
-22,550
-3% -$1.23M 1.9% 26
2014
Q4 		$42.7M Buy
819,750
+33,350
+4% +$1.68M 1.85% 25
2014
Q3 		$38.8M Sell
786,400
-172,050
-18% -$8.43M 1.66% 28
2014
Q2 		$52.7M Sell
958,450
-88,400
-8% -$4.65M 1.85% 24
2014
Q1 		$56.5M Sell
1,046,850
-51,285
-5% -$2.64M 2.02% 22
2013
Q4 		$57.5M Buy
1,098,135
+468,710
+74% +$23.5M 1.98% 22
2013
Q3 		$29.4M Buy
+629,425
New +$27.6M 0.99% 35

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $204B AUM 27.99% 1-Year Est. Return

Zevenbergen Capital Investments's FRC Position: Q1 2019 in Review

Zevenbergen Capital Investments sold out of First Republic Bank (FRC) in Q1 2019, closing a stake of 10,398 shares — an estimated $904K sold.

Zevenbergen Capital Investments first reported a position in FRC in Q3 2013 and held it in 22 quarters. The position peaked at $58.7M in Q4 2015. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

  • Zevenbergen Capital Investments reported no remaining First Republic Bank position as of Q1 2019 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 10,398 First Republic Bank shares in Q1 2019, an estimated $904K.
  • Zevenbergen Capital Investments first reported a position in First Republic Bank in Q3 2013 and held it in 22 quarters.
  • Zevenbergen Capital Investments's First Republic Bank position peaked at $58.7M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.