AIM
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Assured Investment Management’s First Bancorp FBP Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-98,547
Closed -$1.13M – 304
2019
Q1 		$1.13M Buy
98,547
+69,947
+245% +$738K 0.01% 364
2018
Q4 		$246K Sell
28,600
-18,466
-39% -$165K 0.01% 841
2018
Q3 		$428K Buy
+47,066
New +$399K 0.01% 811
2018
Q2 		– Sell
-47,458
Closed -$286K – 1206
2018
Q1 		$286K Buy
+47,458
New +$279K 0.01% 920

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's FBP Position: Q2 2019 in Review

Assured Investment Management sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 98,547 shares — an estimated $1.13M sold.

Assured Investment Management first reported a position in FBP in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q1 2019. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

  • Assured Investment Management reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 98,547 First Bancorp shares in Q2 2019, an estimated $1.13M.
  • Assured Investment Management first reported a position in First Bancorp in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's First Bancorp position peaked at $1.13M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.