Brinker Capital’s First Bancorp FBP Stock Holding History

Brinker Capital’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 Q1	–	Sell	-65,303	Closed	-$432K	–	918
2016 Q4	$432K	Buy	+65,303	New	+$384K	0.02%	490

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 $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's FBP Position: Q1 2017 in Review

Brinker Capital sold out of First Bancorp (FBP) in Q1 2017, closing a stake of 65,303 shares — an estimated $432K sold.

Brinker Capital first reported a position in FBP in Q4 2016 and held it in 1 quarter. The position peaked at $432K in Q4 2016. 183 funds tracked by Wall St. Rank hold FBP as of Q1 2017.

Brinker Capital reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 65,303 First Bancorp shares in Q1 2017, an estimated $432K.
Brinker Capital first reported a position in First Bancorp in Q4 2016 and held it in 1 quarter.
Brinker Capital's First Bancorp position peaked at $432K in Q4 2016.
183 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.