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Cambria Investment Management’s First Bancorp FBP Stock Holding History

Cambria Investment 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
2019
Q4 		– Sell
-13,318
Closed -$133K – 197
2019
Q3 		$133K Sell
13,318
-1,902
-12% -$19.3K 0.02% 219
2019
Q2 		$168K Sell
15,220
-3,804
-20% -$40.9K 0.03% 211
2019
Q1 		$218K Sell
19,024
-6,657
-26% -$70.2K 0.03% 215
2018
Q4 		$221K Buy
+25,681
New +$229K 0.04% 225

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambria Investment Management's FBP Position: Q4 2019 in Review

Cambria Investment Management sold out of First Bancorp (FBP) in Q4 2019, closing a stake of 13,318 shares — an estimated $133K sold.

Cambria Investment Management first reported a position in FBP in Q4 2018 and held it in 4 quarters. The position peaked at $221K in Q4 2018. 247 funds tracked by Wall St. Rank hold FBP as of Q4 2019.

  • Cambria Investment Management reported no remaining First Bancorp position as of Q4 2019 after selling out during the quarter.
  • Cambria Investment Management sold 13,318 First Bancorp shares in Q4 2019, an estimated $133K.
  • Cambria Investment Management first reported a position in First Bancorp in Q4 2018 and held it in 4 quarters.
  • Cambria Investment Management's First Bancorp position peaked at $221K in Q4 2018.
  • 247 funds tracked by Wall St. Rank held First Bancorp as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.