BlackRock Investment Management’s First Bancorp FBP Stock Holding History

BlackRock Investment Management’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	$4.44M	Buy	671,618 +134,104	+25%	+$789K	0.01%	1666
2016 Q3	$2.79M	Buy	537,514 +5,047	+0.9%	+$23.4K	﹤0.01%	1903
2016 Q2	$2.11M	Buy	532,467 +51,262	+11%	+$193K	﹤0.01%	2051
2016 Q1	$1.41M	Buy	481,205 +6,019	+1%	+$16K	﹤0.01%	2241
2015 Q4	$1.54M	Buy	475,186 +4,340	+0.9%	+$16K	﹤0.01%	2264
2015 Q3	$1.68M	Sell	470,846 -1,294	-0.3%	-$5.25K	﹤0.01%	2206
2015 Q2	$2.28M	Buy	472,140 +89,739	+23%	+$566K	﹤0.01%	2121
2015 Q1	$2.37M	Buy	382,401 +1,162	+0.3%	+$7.06K	﹤0.01%	1903
2014 Q4	$2.24M	Sell	381,239 -6,915	-2%	-$35.8K	﹤0.01%	1951
2014 Q3	$1.84M	Buy	388,154 +11,506	+3%	+$59.4K	﹤0.01%	2059
2014 Q2	$2.05M	Buy	376,648 +74,858	+25%	+$394K	﹤0.01%	2060
2014 Q1	$1.64M	Buy	301,790 +3,928	+1%	+$20.8K	﹤0.01%	2169
2013 Q4	$1.84M	Sell	297,862 -6,800	-2%	-$39K	﹤0.01%	2075
2013 Q3	$1.73M	Buy	304,662 +19,535	+7%	+$138K	﹤0.01%	2058
2013 Q2	$2.02M	Buy	+285,127	New	+$1.78M	﹤0.01%	1853

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 Investment Management's FBP Position: Q4 2016 in Review

BlackRock Investment Management increased its First Bancorp (FBP) stake by 25% in Q4 2016, buying an estimated $789K and bringing the position to 671,618 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1666.

BlackRock Investment Management 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 Investment Management held 671,618 shares of First Bancorp worth $4.44M as of Q4 2016.
BlackRock Investment Management bought 134,104 First Bancorp shares in Q4 2016, an estimated $789K.
First Bancorp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1666 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.