Airain Ltd’s First Bancorp FBP Stock Holding History

Airain Ltd’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 Q2	$361K	Buy	62,341 +6,034	+11%	+$33.8K	0.02%	620
2017 Q1	$318K	Sell	56,307 -3,237	-5%	-$20.6K	0.02%	605
2016 Q4	$394K	Buy	+59,544	New	+$350K	0.03%	427
2016 Q1	–	Sell	-67,101	Closed	-$218K	–	869
2015 Q4	$218K	Buy	67,101 +31,028	+86%	+$115K	0.02%	700
2015 Q3	$128K	Buy	+36,073	New	+$146K	0.01%	758
2015 Q1	–	Sell	-54,842	Closed	-$322K	–	871
2014 Q4	$322K	Buy	54,842 +25,982	+90%	+$134K	0.03%	478
2014 Q3	$137K	Buy	+28,860	New	+$149K	0.01%	720
2014 Q1	–	Sell	-25,898	Closed	-$160K	–	754
2013 Q4	$160K	Sell	25,898 -7,153	-22%	-$41K	0.02%	504
2013 Q3	$188K	Buy	+33,051	New	+$234K	0.04%	409

Other funds holding FBP

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Airain Ltd's FBP Position: Q2 2017 in Review

Airain Ltd increased its First Bancorp (FBP) stake by 11% in Q2 2017, buying an estimated $33.8K and bringing the position to 62,341 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #620.

Airain Ltd first reported a position in FBP in Q3 2013 and has held it in 9 quarters since. The position peaked at $394K in Q4 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q2 2017.

Airain Ltd held 62,341 shares of First Bancorp worth $361K as of Q2 2017.
Airain Ltd bought 6,034 First Bancorp shares in Q2 2017, an estimated $33.8K.
First Bancorp made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #620 holding.
Airain Ltd first reported a position in First Bancorp in Q3 2013 and has held it in 9 quarters since.
Airain Ltd's First Bancorp position peaked at $394K in Q4 2016.
176 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.