Chicago Equity Partners’s First Bancorp FBP Stock Holding History

Chicago Equity 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
2019 Q1	–	Sell	-179,610	Closed	-$1.54M	–	868
2018 Q4	$1.54M	Sell	179,610 -640	-0.4%	-$5.72K	0.06%	389
2018 Q3	$1.64M	Buy	180,250 +62,285	+53%	+$528K	0.05%	425
2018 Q2	$902K	Buy	+117,965	New	+$873K	0.03%	540
2015 Q3	–	Sell	-41,290	Closed	-$199K	–	586
2015 Q2	$199K	Buy	41,290 +26,040	+171%	+$164K	0.01%	451
2015 Q1	$95K	Buy	+15,250	New	+$92.6K	﹤0.01%	450

Other funds holding FBP

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's FBP Position: Q1 2019 in Review

Chicago Equity Partners sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 179,610 shares — an estimated $1.54M sold.

Chicago Equity Partners first reported a position in FBP in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q3 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

Chicago Equity Partners reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 179,610 First Bancorp shares in Q1 2019, an estimated $1.54M.
Chicago Equity Partners first reported a position in First Bancorp in Q1 2015 and held it in 5 quarters.
Chicago Equity Partners's First Bancorp position peaked at $1.64M in Q3 2018.
216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.