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Baker Avenue Asset Management’s First Bancorp FBP Stock Holding History

Baker Avenue Asset 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
2015
Q4 		– Sell
-48,180
Closed -$172K – 190
2015
Q3 		$172K Hold
48,180
– – 0.03% 184
2015
Q2 		$232K Buy
48,180
+7,700
+19% +$48.6K 0.03% 224
2015
Q1 		$251K Buy
+40,480
New +$246K 0.03% 201

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baker Avenue Asset Management's FBP Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 48,180 shares — an estimated $172K sold.

Baker Avenue Asset Management first reported a position in FBP in Q1 2015 and held it in 3 quarters. The position peaked at $251K in Q1 2015. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

  • Baker Avenue Asset Management reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 48,180 First Bancorp shares in Q4 2015, an estimated $172K.
  • Baker Avenue Asset Management first reported a position in First Bancorp in Q1 2015 and held it in 3 quarters.
  • Baker Avenue Asset Management's First Bancorp position peaked at $251K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.