Ashler Capital’s First Bancorp FBP Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-50,576	Closed	-$304K	–	38
2018 Q1	$304K	Buy	+50,576	New	+$298K	0.02%	45

Other funds holding FBP

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ashler Capital's FBP Position: Q2 2018 in Review

Ashler Capital sold out of First Bancorp (FBP) in Q2 2018, closing a stake of 50,576 shares — an estimated $304K sold.

Ashler Capital first reported a position in FBP in Q1 2018 and held it in 1 quarter. The position peaked at $304K in Q1 2018. 192 funds tracked by Wall St. Rank hold FBP as of Q2 2018.

Ashler Capital reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 50,576 First Bancorp shares in Q2 2018, an estimated $304K.
Ashler Capital first reported a position in First Bancorp in Q1 2018 and held it in 1 quarter.
Ashler Capital's First Bancorp position peaked at $304K in Q1 2018.
192 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.