Brown Advisory’s First Bancorp FBP Stock Holding History

Brown Advisory’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	-12,480	Closed	-$114K	–	1283
2018 Q3	$114K	Sell	12,480 -32,330	-72%	-$274K	﹤0.01%	1291
2018 Q2	$343K	Buy	+44,810	New	+$332K	﹤0.01%	1064

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

Brown Advisory's FBP Position: Q4 2018 in Review

Brown Advisory sold out of First Bancorp (FBP) in Q4 2018, closing a stake of 12,480 shares — an estimated $114K sold.

Brown Advisory first reported a position in FBP in Q2 2018 and held it in 2 quarters. The position peaked at $343K in Q2 2018. 213 funds tracked by Wall St. Rank hold FBP as of Q4 2018.

Brown Advisory reported no remaining First Bancorp position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 12,480 First Bancorp shares in Q4 2018, an estimated $114K.
Brown Advisory first reported a position in First Bancorp in Q2 2018 and held it in 2 quarters.
Brown Advisory's First Bancorp position peaked at $343K in Q2 2018.
213 funds tracked by Wall St. Rank held First Bancorp as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.