Alpine Woods Capital Investors’s First Bancorp FBP Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-15,000	Closed	-$44K	–	433
2016 Q1	$44K	Sell	15,000 -25,000	-63%	-$66.6K	﹤0.01%	419
2015 Q4	$130K	Hold	40,000	–	–	0.01%	439
2015 Q3	$142K	Hold	40,000	–	–	0.01%	459
2015 Q2	$193K	Hold	40,000	–	–	0.01%	437
2015 Q1	$248K	Hold	40,000	–	–	0.01%	408
2014 Q4	$235K	Sell	40,000 -88,572	-69%	-$458K	0.01%	404
2014 Q3	$611K	Hold	128,572	–	–	0.03%	308
2014 Q2	$699	Hold	128,572	–	–	0.02%	275
2014 Q1	$699K	Buy	128,572 +40,000	+45%	+$212K	0.04%	250
2013 Q4	$548K	Hold	88,572	–	–	0.03%	272
2013 Q3	$503K	Buy	+88,572	New	+$626K	0.03%	269

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's FBP Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of First Bancorp (FBP) in Q2 2016, closing a stake of 15,000 shares — an estimated $44K sold.

Alpine Woods Capital Investors first reported a position in FBP in Q3 2013 and held it in 11 quarters. The position peaked at $699K in Q1 2014. 152 funds tracked by Wall St. Rank hold FBP as of Q2 2016.

Alpine Woods Capital Investors reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 15,000 First Bancorp shares in Q2 2016, an estimated $44K.
Alpine Woods Capital Investors first reported a position in First Bancorp in Q3 2013 and held it in 11 quarters.
Alpine Woods Capital Investors's First Bancorp position peaked at $699K in Q1 2014.
152 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.