Capstone Asset Management’s First Bancorp FBP Stock Holding History

Capstone Asset 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
2017 Q2	$396K	Sell	68,359 -1,070	-2%	-$6K	0.01%	1062
2017 Q1	$392K	Buy	69,429 +40	+0.1%	+$254	0.01%	1070
2016 Q4	$459K	Buy	69,389 +4,965	+8%	+$29.2K	0.01%	990
2016 Q3	$335K	Sell	64,424 -936	-1%	-$4.33K	0.01%	1247
2016 Q2	$259K	Hold	65,360	–	–	0.01%	1376
2016 Q1	$191K	Sell	65,360 -1,530	-2%	-$4.08K	0.01%	1507
2015 Q4	$217K	Buy	66,890 +22,200	+50%	+$82.1K	0.01%	1461
2015 Q3	$159K	Hold	44,690	–	–	﹤0.01%	1527
2015 Q2	$215K	Sell	44,690 -4,308	-9%	-$27.2K	0.01%	1489
2015 Q1	$304K	Buy	48,998 +840	+2%	+$5.1K	0.01%	1393
2014 Q4	$283K	Buy	48,158 +5,942	+14%	+$30.8K	0.01%	1405
2014 Q3	$201K	Sell	42,216 -1,000	-2%	-$5.16K	0.01%	1563
2014 Q2	$235K	Buy	43,216 +4,574	+12%	+$24.1K	0.01%	1519
2014 Q1	$210K	Buy	38,642 +1,970	+5%	+$10.4K	0.01%	1635
2013 Q4	$227K	Sell	36,672 -9,010	-20%	-$51.6K	0.01%	1697
2013 Q3	$259K	Buy	45,682 +3,180	+7%	+$22.5K	0.01%	1728
2013 Q2	$301K	Buy	+42,502	New	+$265K	0.01%	1574

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's FBP Position: Q2 2017 in Review

Capstone Asset Management reduced its First Bancorp (FBP) stake by 1.5% in Q2 2017, selling an estimated $6K and leaving 68,359 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1062.

Capstone Asset Management first reported a position in FBP in Q2 2013 and has held it in 17 quarters since. The position peaked at $459K in Q4 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q2 2017.

Capstone Asset Management held 68,359 shares of First Bancorp worth $396K as of Q2 2017.
Capstone Asset Management sold 1,070 First Bancorp shares in Q2 2017, an estimated $6K.
First Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1062 holding.
Capstone Asset Management first reported a position in First Bancorp in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's First Bancorp position peaked at $459K in Q4 2016.
176 funds tracked by Wall St. Rank held First Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.