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BlackRock Group’s First Bancorp FBP Stock Holding History

BlackRock Group’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 		$1.59M Buy
239,964
+97,682
+69% +$575K ﹤0.01% 1916
2016
Q3 		$740K Sell
142,282
-12,845
-8% -$59.4K ﹤0.01% 2164
2016
Q2 		$616K Buy
155,127
+23,210
+18% +$87.2K ﹤0.01% 2184
2016
Q1 		$385K Buy
131,917
+30,613
+30% +$81.6K ﹤0.01% 2341
2015
Q4 		$330K Buy
101,304
+8,392
+9% +$31K ﹤0.01% 2359
2015
Q3 		$331K Buy
92,912
+2,939
+3% +$11.9K ﹤0.01% 2360
2015
Q2 		$433K Buy
89,973
+19,931
+28% +$126K ﹤0.01% 2323
2015
Q1 		$435K Buy
70,042
+13,162
+23% +$79.9K ﹤0.01% 2246
2014
Q4 		$334K Sell
56,880
-4,639
-8% -$24K ﹤0.01% 2367
2014
Q3 		$292K Buy
61,519
+117
+0.2% +$604 ﹤0.01% 2348
2014
Q2 		$334K Sell
61,402
-51,552
-46% -$271K ﹤0.01% 2334
2014
Q1 		$614K Sell
112,954
-13,998
-11% -$74.2K ﹤0.01% 2173
2013
Q4 		$786K Buy
126,952
+29,528
+30% +$169K ﹤0.01% 2076
2013
Q3 		$553K Buy
97,424
+57,894
+146% +$409K ﹤0.01% 2196
2013
Q2 		$280K Buy
+39,530
New +$247K ﹤0.01% 2210

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
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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group's FBP Position: Q4 2016 in Review

BlackRock Group increased its First Bancorp (FBP) stake by 69% in Q4 2016, buying an estimated $575K and bringing the position to 239,964 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

BlackRock Group 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 Group held 239,964 shares of First Bancorp worth $1.59M as of Q4 2016.
  • BlackRock Group bought 97,682 First Bancorp shares in Q4 2016, an estimated $575K.
  • First Bancorp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1916 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.