361 Capital’s First Bancorp FBP Stock Holding History

361 Capital’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108,421	Closed	-$1.15M	–	317
2019 Q4	$1.15M	Sell	108,421 -120,312	-53%	-$1.26M	0.32%	194
2019 Q3	$2.28M	Sell	228,733 -5,208	-2%	-$52.9K	0.42%	129
2019 Q2	$2.58M	Sell	233,941 -16,218	-6%	-$174K	0.46%	107
2019 Q1	$2.87M	Sell	250,159 -28,968	-10%	-$305K	0.5%	69
2018 Q4	$2.4M	Buy	279,127 +76,304	+38%	+$682K	0.49%	59
2018 Q3	$1.85M	Buy	+202,823	New	+$1.72M	0.4%	90
2017 Q4	–	Sell	-336,219	Closed	-$1.72M	–	261
2017 Q3	$1.72M	Buy	336,219 +277,481	+472%	+$1.58M	0.33%	165
2017 Q2	$340K	Buy	+58,738	New	+$329K	0.06%	157

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's FBP Position: Q1 2020 in Review

361 Capital sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 108,421 shares — an estimated $1.15M sold.

361 Capital first reported a position in FBP in Q2 2017 and held it in 8 quarters. The position peaked at $2.87M in Q1 2019. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

361 Capital reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
361 Capital sold 108,421 First Bancorp shares in Q1 2020, an estimated $1.15M.
361 Capital first reported a position in First Bancorp in Q2 2017 and held it in 8 quarters.
361 Capital's First Bancorp position peaked at $2.87M in Q1 2019.
202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.