BlackRock Advisors’s First Bancorp FBP Stock Holding History

BlackRock Advisors’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 Q4	$443K	Buy	67,003 +5,572	+9%	+$32.8K	﹤0.01%	2269
2016 Q3	$319K	Buy	61,431 +3,666	+6%	+$17K	﹤0.01%	2410
2016 Q2	$229K	Buy	57,765 +3,460	+6%	+$13K	﹤0.01%	2521
2016 Q1	$159K	Buy	54,305 +4,509	+9%	+$12K	﹤0.01%	2674
2015 Q4	$162K	Sell	49,796 -22,314	-31%	-$82.5K	﹤0.01%	2680
2015 Q3	$257K	Sell	72,110 -702,574	-91%	-$2.85M	﹤0.01%	2584
2015 Q2	$3.73M	Sell	774,684 -716,873	-48%	-$4.52M	﹤0.01%	1070
2015 Q1	$9.25M	Buy	1,491,557 +172,474	+13%	+$1.05M	0.01%	809
2014 Q4	$7.74M	Buy	1,319,083 +681,939	+107%	+$3.53M	0.01%	851
2014 Q3	$3.03M	Buy	637,144 +576,797	+956%	+$2.98M	﹤0.01%	1074
2014 Q2	$328K	Buy	60,347 +7,741	+15%	+$40.8K	﹤0.01%	2325
2014 Q1	$286K	Buy	52,606 +1,850	+4%	+$9.8K	﹤0.01%	2434
2013 Q4	$314K	Buy	50,756 +3,980	+9%	+$22.8K	﹤0.01%	2362
2013 Q3	$266K	Buy	46,776 +4,100	+10%	+$29K	﹤0.01%	2364
2013 Q2	$302K	Buy	+42,676	New	+$266K	﹤0.01%	2200

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors's FBP Position: Q4 2016 in Review

BlackRock Advisors increased its First Bancorp (FBP) stake by 9.1% in Q4 2016, buying an estimated $32.8K and bringing the position to 67,003 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

BlackRock Advisors first reported a position in FBP in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.25M in Q1 2015. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

BlackRock Advisors held 67,003 shares of First Bancorp worth $443K as of Q4 2016.
BlackRock Advisors bought 5,572 First Bancorp shares in Q4 2016, an estimated $32.8K.
First Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2269 holding.
BlackRock Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's First Bancorp position peaked at $9.25M in Q1 2015.
176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.