FIRST REP BK SAN FRANCISCO CDE - 33616C407
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.694M
QoQ value delta ($000)
-$235K
(-5.98%)
Implied price effect (QoQ)
+2.63%
Shares
Total shares
146,010
QoQ shares delta
-13,375
(-8.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 2,250 | 88,575 | 4.89% |
| KCM INVESTMENT ADVISORS LLC | 931 | 36,635 | 0.09% |
| Crow Point Partners, LLC | 493 | 20,000 | 0.06% |
| AMERIPRISE FINANCIAL INC | 20 | 800 | 0.0% |