BlackRock Fund Advisors’s First Bancorp FBP Stock Holding History

BlackRock Fund 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	$66.3M	Buy	10,024,037 +1,700,299	+20%	+$10M	0.01%	1492
2016 Q3	$43.3M	Buy	8,323,738 +673,428	+9%	+$3.12M	0.01%	1681
2016 Q2	$30.4M	Buy	7,650,310 +382,740	+5%	+$1.44M	0.01%	1797
2016 Q1	$21.2M	Buy	7,267,570 +63,587	+0.9%	+$169K	﹤0.01%	1957
2015 Q4	$23.4M	Buy	7,203,983 +506,325	+8%	+$1.87M	0.01%	1940
2015 Q3	$23.8M	Buy	6,697,658 +473,494	+8%	+$1.92M	0.01%	1880
2015 Q2	$30M	Buy	6,224,164 +175,934	+3%	+$1.11M	0.01%	1853
2015 Q1	$37.5M	Buy	6,048,230 +254,601	+4%	+$1.55M	0.01%	1700
2014 Q4	$34M	Buy	5,793,629 +541,081	+10%	+$2.8M	0.01%	1735
2014 Q3	$24.9M	Sell	5,252,548 -30,286	-0.6%	-$156K	0.01%	1812
2014 Q2	$28.7M	Buy	5,282,834 +444,019	+9%	+$2.34M	0.01%	1797
2014 Q1	$26.3M	Buy	4,838,815 +7,828	+0.2%	+$41.5K	0.01%	1848
2013 Q4	$29.9M	Buy	4,830,987 +199,983	+4%	+$1.15M	0.01%	1745
2013 Q3	$26.3M	Buy	4,631,004 +1,112,746	+32%	+$7.87M	0.01%	1792
2013 Q2	$24.9M	Buy	+3,518,258	New	+$21.9M	0.01%	1690

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's FBP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its First Bancorp (FBP) stake by 20% in Q4 2016, buying an estimated $10M and bringing the position to 10,024,037 shares worth $66.3M. The position accounts for 0.01% of the portfolio, ranked #1492.

BlackRock Fund Advisors first reported a position in FBP in Q2 2013 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

BlackRock Fund Advisors held 10,024,037 shares of First Bancorp worth $66.3M as of Q4 2016.
BlackRock Fund Advisors bought 1,700,299 First Bancorp shares in Q4 2016, an estimated $10M.
First Bancorp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1492 holding.
BlackRock Fund Advisors first reported a position in First Bancorp in Q2 2013 and has held it in 15 quarters since.
176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

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