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BlackRock Institutional Trust’s First Bancorp FBP Stock Holding History

BlackRock Institutional Trust’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 		$21.6M Buy
3,260,182
+397,601
+14% +$2.34M ﹤0.01% 1905
2016
Q3 		$14.9M Buy
2,862,581
+56,216
+2% +$260K ﹤0.01% 2085
2016
Q2 		$11.1M Sell
2,806,365
-51,577
-2% -$194K ﹤0.01% 2227
2016
Q1 		$8.35M Buy
2,857,942
+173,494
+6% +$462K ﹤0.01% 2380
2015
Q4 		$8.72M Buy
2,684,448
+32,522
+1% +$120K ﹤0.01% 2415
2015
Q3 		$9.44M Buy
2,651,926
+49,951
+2% +$203K ﹤0.01% 2332
2015
Q2 		$12.5M Sell
2,601,975
-100,299
-4% -$633K ﹤0.01% 2254
2015
Q1 		$16.8M Buy
2,702,274
+48,537
+2% +$295K ﹤0.01% 2059
2014
Q4 		$15.6M Sell
2,653,737
-38,147
-1% -$197K ﹤0.01% 2071
2014
Q3 		$12.8M Buy
2,691,884
+102,534
+4% +$529K ﹤0.01% 2166
2014
Q2 		$14.1M Buy
2,589,350
+306,194
+13% +$1.61M ﹤0.01% 2206
2014
Q1 		$12.4M Sell
2,283,156
-114,913
-5% -$609K ﹤0.01% 2275
2013
Q4 		$14.8M Buy
2,398,069
+405,940
+20% +$2.33M ﹤0.01% 2148
2013
Q3 		$11.3M Buy
1,992,129
+93,539
+5% +$661K ﹤0.01% 2284
2013
Q2 		$13.4M Buy
+1,898,590
New +$11.8M ﹤0.01% 2109

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 Institutional Trust's FBP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Bancorp (FBP) stake by 14% in Q4 2016, buying an estimated $2.34M and bringing the position to 3,260,182 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

BlackRock Institutional Trust 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 Institutional Trust held 3,260,182 shares of First Bancorp worth $21.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 397,601 First Bancorp shares in Q4 2016, an estimated $2.34M.
  • First Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1905 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.