AIM
FBP icon

Acrospire Investment Management’s First Bancorp FBP Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-10,972
Closed -$64K – 504
2017
Q2 		$64K Sell
10,972
-18,160
-62% -$102K 0.06% 614
2017
Q1 		$165K Buy
29,132
+117
+0.4% +$743 0.14% 89
2016
Q4 		$192K Buy
29,015
+788
+3% +$4.64K 0.08% 389
2016
Q3 		$147K Sell
28,227
-20,317
-42% -$94K 0.1% 283
2016
Q2 		$193K Buy
48,544
+32,137
+196% +$121K 0.14% 94
2016
Q1 		$48K Buy
+16,407
New +$43.7K 0.03% 989

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Acrospire Investment Management's FBP Position: Q3 2017 in Review

Acrospire Investment Management sold out of First Bancorp (FBP) in Q3 2017, closing a stake of 10,972 shares — an estimated $64K sold.

Acrospire Investment Management first reported a position in FBP in Q1 2016 and held it in 6 quarters. The position peaked at $193K in Q2 2016. 184 funds tracked by Wall St. Rank hold FBP as of Q3 2017.

  • Acrospire Investment Management reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 10,972 First Bancorp shares in Q3 2017, an estimated $64K.
  • Acrospire Investment Management first reported a position in First Bancorp in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's First Bancorp position peaked at $193K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.