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AHL Partners’s First Bancorp FBP Stock Holding History

AHL Partners’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
Q4 		$135K Buy
+26,565
New +$132K ﹤0.01% 1233
2017
Q2 		– Sell
-65,850
Closed -$372K – 1137
2017
Q1 		$372K Buy
+65,850
New +$418K 0.01% 1040

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's FBP Position: Q4 2017 in Review

AHL Partners opened a new position in First Bancorp (FBP) in Q4 2017: 26,565 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: AHL Partners previously reported a position in FBP as recently as Q1 2017.

AHL Partners first reported a position in FBP in Q1 2017 and has held it in 2 quarters since. The position peaked at $372K in Q1 2017. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

  • AHL Partners held 26,565 shares of First Bancorp worth $135K as of Q4 2017.
  • First Bancorp was a new AHL Partners position in Q4 2017.
  • First Bancorp made up ﹤0.01% of AHL Partners's portfolio in Q4 2017, its #1233 holding.
  • AHL Partners first reported a position in First Bancorp in Q1 2017 and has held it in 2 quarters since.
  • AHL Partners's First Bancorp position peaked at $372K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.