Analytic Investors’s First Bancorp FBP Stock Holding History

Analytic 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 Q1	–	Sell	-20,427	Closed	-$66K	–	634
2015 Q4	$66K	Buy	20,427 +8,374	+69%	+$31K	﹤0.01%	625
2015 Q3	$43K	Sell	12,053 -1,431	-11%	-$5.8K	﹤0.01%	543
2015 Q2	$65K	Buy	+13,484	New	+$85K	﹤0.01%	554

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

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

BFA

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

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

Analytic Investors's FBP Position: Q1 2016 in Review

Analytic Investors sold out of First Bancorp (FBP) in Q1 2016, closing a stake of 20,427 shares — an estimated $66K sold.

Analytic Investors first reported a position in FBP in Q2 2015 and held it in 3 quarters. The position peaked at $66K in Q4 2015. 143 funds tracked by Wall St. Rank hold FBP as of Q1 2016.

Analytic Investors reported no remaining First Bancorp position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 20,427 First Bancorp shares in Q1 2016, an estimated $66K.
Analytic Investors first reported a position in First Bancorp in Q2 2015 and held it in 3 quarters.
Analytic Investors's First Bancorp position peaked at $66K in Q4 2015.
143 funds tracked by Wall St. Rank held First Bancorp as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.