Boston Advisors’s First Bancorp FBP Stock Holding History

Boston 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
2015 Q3	–	Sell	-90,457	Closed	-$436K	–	761
2015 Q2	$436K	Buy	90,457 +3,840	+4%	+$24.2K	0.02%	510
2015 Q1	$537K	Buy	+86,617	New	+$526K	0.02%	449
2013 Q4	–	Sell	-46,826	Closed	-$266K	–	589
2013 Q3	$266K	Sell	46,826 -4,961	-10%	-$35.1K	0.01%	459
2013 Q2	$367K	Buy	+51,787	New	+$323K	0.02%	355

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's FBP Position: Q3 2015 in Review

Boston Advisors sold out of First Bancorp (FBP) in Q3 2015, closing a stake of 90,457 shares — an estimated $436K sold.

Boston Advisors first reported a position in FBP in Q2 2013 and held it in 4 quarters. The position peaked at $537K in Q1 2015. 142 funds tracked by Wall St. Rank hold FBP as of Q3 2015.

Boston Advisors reported no remaining First Bancorp position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 90,457 First Bancorp shares in Q3 2015, an estimated $436K.
Boston Advisors first reported a position in First Bancorp in Q2 2013 and held it in 4 quarters.
Boston Advisors's First Bancorp position peaked at $537K in Q1 2015.
142 funds tracked by Wall St. Rank held First Bancorp as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.