Bowling Portfolio Management’s First Bancorp FBP Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-121,110	Closed	-$1.28M	–	343
2019 Q4	$1.28M	Buy	121,110 +23,276	+24%	+$243K	0.22%	136
2019 Q3	$976K	Buy	97,834 +3,589	+4%	+$36.4K	0.16%	224
2019 Q2	$1.04M	Buy	+94,245	New	+$1.01M	0.17%	219
2018 Q4	–	Sell	-173,279	Closed	-$1.58M	–	362
2018 Q3	$1.58M	Buy	+173,279	New	+$1.47M	0.22%	162
2017 Q4	–	Sell	-123,187	Closed	-$631K	–	370
2017 Q3	$631K	Sell	123,187 -119,538	-49%	-$682K	0.09%	273
2017 Q2	$1.41M	Buy	242,725 +226,346	+1,382%	+$1.27M	0.21%	144
2017 Q1	$93K	Buy	+16,379	New	+$104K	0.02%	308
2015 Q3	–	Sell	-11,034	Closed	-$53K	–	173
2015 Q2	$53K	Buy	+11,034	New	+$69.6K	0.01%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's FBP Position: Q1 2020 in Review

Bowling Portfolio Management sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 121,110 shares — an estimated $1.28M sold.

Bowling Portfolio Management first reported a position in FBP in Q2 2015 and held it in 8 quarters. The position peaked at $1.58M in Q3 2018. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

Bowling Portfolio Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 121,110 First Bancorp shares in Q1 2020, an estimated $1.28M.
Bowling Portfolio Management first reported a position in First Bancorp in Q2 2015 and held it in 8 quarters.
Bowling Portfolio Management's First Bancorp position peaked at $1.58M in Q3 2018.
202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.