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Bryn Mawr Capital Management Inc’s First Bancorp FBP Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-246,696
Closed -$1.45M – 497
2014
Q4 		$1.45M Sell
246,696
-49,310
-17% -$255K 0.18% 151
2014
Q3 		$1.41M Sell
296,006
-43,663
-13% -$225K 0.14% 177
2014
Q2 		$1.85M Buy
+339,669
New +$1.79M 0.18% 163

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FBP Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of First Bancorp (FBP) in Q1 2015, closing a stake of 246,696 shares — an estimated $1.45M sold.

Bryn Mawr Capital Management Inc first reported a position in FBP in Q2 2014 and held it in 3 quarters. The position peaked at $1.85M in Q2 2014. 147 funds tracked by Wall St. Rank hold FBP as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining First Bancorp position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 246,696 First Bancorp shares in Q1 2015, an estimated $1.45M.
  • Bryn Mawr Capital Management Inc first reported a position in First Bancorp in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's First Bancorp position peaked at $1.85M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held First Bancorp as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.