AIMCA
FBP icon

Alberta Investment Management Corp (AIMCo)’s First Bancorp FBP Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-186,300
Closed -$972K – 917
2020
Q3 		$972K Sell
186,300
-32,000
-15% -$178K 0.01% 670
2020
Q2 		$1.22M Hold
218,300
– – 0.01% 605
2020
Q1 		$1.16M Sell
218,300
-133,200
-38% -$1.09M 0.02% 541
2019
Q4 		$3.72M Buy
351,500
+98,600
+39% +$1.03M 0.03% 402
2019
Q3 		$2.52M Sell
252,900
-18,300
-7% -$186K 0.02% 458
2019
Q2 		$2.99M Buy
271,200
+44,400
+20% +$478K 0.03% 423
2019
Q1 		$2.6M Hold
226,800
– – 0.02% 428
2018
Q4 		$1.95M Sell
226,800
-110,000
-33% -$983K 0.02% 429
2018
Q3 		$3.06M Buy
336,800
+110,000
+49% +$932K 0.03% 418
2018
Q2 		$1.74M Sell
226,800
-16,700
-7% -$124K 0.01% 482
2018
Q1 		$1.47M Sell
243,500
-258,800
-52% -$1.52M 0.01% 492
2017
Q4 		$2.56M Sell
502,300
-470,900
-48% -$2.35M 0.02% 424
2017
Q3 		$4.98M Buy
973,200
+246,000
+34% +$1.4M 0.05% 321
2017
Q2 		$4.21M Buy
727,200
+530,200
+269% +$2.97M 0.04% 343
2017
Q1 		$1.11M Buy
+197,000
New +$1.25M 0.01% 551

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
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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FBP Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of First Bancorp (FBP) in Q4 2020, closing a stake of 186,300 shares — an estimated $972K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FBP in Q1 2017 and held it in 15 quarters. The position peaked at $4.98M in Q3 2017. 210 funds tracked by Wall St. Rank hold FBP as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 186,300 First Bancorp shares in Q4 2020, an estimated $972K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in First Bancorp in Q1 2017 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s First Bancorp position peaked at $4.98M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.