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Camelot Portfolios’s First Bancorp FBP Stock Holding History

Camelot Portfolios’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
2016
Q4 		– Sell
-11,600
Closed -$60K – 167
2016
Q3 		$60K Sell
11,600
-650
-5% -$3.01K 0.03% 162
2016
Q2 		$49K Sell
12,250
-216
-2% -$812 0.03% 160
2016
Q1 		$36K Buy
+12,466
New +$33.2K 0.02% 158

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
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
Dimensional Fund Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Camelot Portfolios's FBP Position: Q4 2016 in Review

Camelot Portfolios sold out of First Bancorp (FBP) in Q4 2016, closing a stake of 11,600 shares — an estimated $60K sold.

Camelot Portfolios first reported a position in FBP in Q1 2016 and held it in 3 quarters. The position peaked at $60K in Q3 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

  • Camelot Portfolios reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
  • Camelot Portfolios sold 11,600 First Bancorp shares in Q4 2016, an estimated $60K.
  • Camelot Portfolios first reported a position in First Bancorp in Q1 2016 and held it in 3 quarters.
  • Camelot Portfolios's First Bancorp position peaked at $60K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on Camelot Portfolios's 13F filing for Q4 2016, filed 20 Jan 2017.