Bogle Investment Management’s First Bancorp FBP Stock Holding History

Bogle 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
2018 Q4	–	Sell	-198,363	Closed	-$1.8M	–	353
2018 Q3	$1.8M	Hold	198,363	–	–	0.13%	154
2018 Q2	$1.52M	Hold	198,363	–	–	0.11%	165
2018 Q1	$1.19M	Buy	198,363 +91,772	+86%	+$540K	0.09%	198
2017 Q4	$543K	Buy	+106,591	New	+$532K	0.04%	241
2017 Q3	–	Sell	-244,945	Closed	-$1.42M	–	311
2017 Q2	$1.42M	Sell	244,945 -164,860	-40%	-$924K	0.1%	172
2017 Q1	$2.31M	Buy	409,805 +90,376	+28%	+$574K	0.16%	146
2016 Q4	$2.11M	Sell	319,429 -69,512	-18%	-$409K	0.15%	173
2016 Q3	$2.02M	Buy	388,941 +1,355	+0.3%	+$6.27K	0.15%	165
2016 Q2	$1.54M	Buy	387,586 +95,170	+33%	+$358K	0.11%	198
2016 Q1	$853K	Hold	292,416	–	–	0.06%	280
2015 Q4	$950K	Sell	292,416 -99,250	-25%	-$367K	0.07%	272
2015 Q3	$1.39M	Buy	391,666 +64,665	+20%	+$262K	0.1%	235
2015 Q2	$1.58M	Hold	327,001	–	–	0.12%	209
2015 Q1	$2.03M	Buy	327,001 +187,401	+134%	+$1.14M	0.14%	183
2014 Q4	$819K	Buy	139,600 +118,800	+571%	+$615K	0.05%	276
2014 Q3	$98K	Buy	+20,800	New	+$107K	0.01%	344

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bogle Investment Management's FBP Position: Q4 2018 in Review

Bogle Investment Management sold out of First Bancorp (FBP) in Q4 2018, closing a stake of 198,363 shares — an estimated $1.8M sold.

Bogle Investment Management first reported a position in FBP in Q3 2014 and held it in 16 quarters. The position peaked at $2.31M in Q1 2017. 213 funds tracked by Wall St. Rank hold FBP as of Q4 2018.

Bogle Investment Management reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 198,363 First Bancorp shares in Q4 2018, an estimated $1.8M.
Bogle Investment Management first reported a position in First Bancorp in Q3 2014 and held it in 16 quarters.
Bogle Investment Management's First Bancorp position peaked at $2.31M in Q1 2017.
213 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.