Barings’s First Bancorp FBP Stock Holding History

Barings’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 Q3	–	Sell	-13,800	Closed	-$67K	–	924
2015 Q2	$67K	Buy	+13,800	New	+$87K	﹤0.01%	962

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Barings's FBP Position: Q3 2015 in Review

Barings sold out of First Bancorp (FBP) in Q3 2015, closing a stake of 13,800 shares — an estimated $67K sold.

Barings first reported a position in FBP in Q2 2015 and held it in 1 quarter. The position peaked at $67K in Q2 2015. 142 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

Barings reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
Barings sold 13,800 First Bancorp shares in Q3 2015, an estimated $67K.
Barings first reported a position in First Bancorp in Q2 2015 and held it in 1 quarter.
Barings's First Bancorp position peaked at $67K in Q2 2015.
142 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.