Chartwell Investment Partners’s First Bancorp FBP Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-2,958,535	Closed	-$19.6M	–	421
2016 Q4	$19.6M	Sell	2,958,535 -9,792,561	-77%	-$57.6M	0.67%	33
2016 Q3	$66.3M	Sell	12,751,096 -1,327,509	-9%	-$6.14M	1.18%	14
2016 Q2	$55.9M	Sell	14,078,605 -195,289	-1%	-$734K	1%	25
2016 Q1	$41.7M	Buy	14,273,894 +2,941,663	+26%	+$7.84M	0.79%	36
2015 Q4	$36.8M	Buy	11,332,231 +1,721,132	+18%	+$6.36M	0.75%	33
2015 Q3	$34.2M	Buy	9,611,099 +2,118,104	+28%	+$8.59M	0.74%	35
2015 Q2	$36.1M	Buy	7,492,995 +1,846,627	+33%	+$11.6M	0.71%	40
2015 Q1	$35M	Buy	5,646,368 +3,565,193	+171%	+$21.6M	0.68%	37
2014 Q4	$12.2M	Buy	+2,081,175	New	+$10.8M	0.26%	169

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 $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's FBP Position: Q1 2017 in Review

Chartwell Investment Partners sold out of First Bancorp (FBP) in Q1 2017, closing a stake of 2,958,535 shares — an estimated $19.6M sold.

Chartwell Investment Partners first reported a position in FBP in Q4 2014 and held it in 9 quarters. The position peaked at $66.3M in Q3 2016. 183 funds tracked by Wall St. Rank hold FBP as of Q1 2017.

Chartwell Investment Partners reported no remaining First Bancorp position as of Q1 2017 after selling out during the quarter.
Chartwell Investment Partners sold 2,958,535 First Bancorp shares in Q1 2017, an estimated $19.6M.
Chartwell Investment Partners first reported a position in First Bancorp in Q4 2014 and held it in 9 quarters.
Chartwell Investment Partners's First Bancorp position peaked at $66.3M in Q3 2016.
183 funds tracked by Wall St. Rank held First Bancorp as of Q1 2017.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.