Brandes Investment Partners’s First Bancorp FBP Stock Holding History

Brandes Investment Partners’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
2017 Q3	–	Sell	-19,506	Closed	-$113K	–	141
2017 Q2	$113K	Hold	19,506	–	–	﹤0.01%	160
2017 Q1	$110K	Buy	19,506 +3,902	+25%	+$24.8K	﹤0.01%	172
2016 Q4	$103K	Buy	15,604 +2,986	+24%	+$17.6K	﹤0.01%	155
2016 Q3	$66K	Sell	12,618 -5,384	-30%	-$24.9K	﹤0.01%	174
2016 Q2	$71K	Buy	18,002 +6,038	+50%	+$22.7K	﹤0.01%	177
2016 Q1	$35K	Buy	+11,964	New	+$31.9K	﹤0.01%	181

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Brandes Investment Partners's FBP Position: Q3 2017 in Review

Brandes Investment Partners sold out of First Bancorp (FBP) in Q3 2017, closing a stake of 19,506 shares — an estimated $113K sold.

Brandes Investment Partners first reported a position in FBP in Q1 2016 and held it in 6 quarters. The position peaked at $113K in Q2 2017. 184 funds tracked by Wall St. Rank hold FBP as of Q3 2017.

Brandes Investment Partners reported no remaining First Bancorp position as of Q3 2017 after selling out during the quarter.
Brandes Investment Partners sold 19,506 First Bancorp shares in Q3 2017, an estimated $113K.
Brandes Investment Partners first reported a position in First Bancorp in Q1 2016 and held it in 6 quarters.
Brandes Investment Partners's First Bancorp position peaked at $113K in Q2 2017.
184 funds tracked by Wall St. Rank held First Bancorp as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.