Acadian Asset Management
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Acadian Asset Management’s First Bancorp FBP Stock Holding History

Acadian Asset Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,917
Closed -$55K – 1401
2015
Q4 		$55K Sell
16,917
-25,548
-60% -$83.1K ﹤0.01% 1117
2015
Q3 		$151K Sell
42,465
-92,858
-69% -$330K ﹤0.01% 940
2015
Q2 		$653K Buy
+135,323
New +$653K ﹤0.01% 757