Colony Group’s First Bancorp FBP Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-6	Closed	–	–	813
2015 Q3	$0	Hold	6	–	–	﹤0.01%	868
2015 Q2	$0	Buy	+6	New	+$38	﹤0.01%	746
2015 Q1	–	Sell	-6	Closed	–	–	743
2014 Q4	$0	Hold	6	–	–	﹤0.01%	787
2014 Q3	$0	Sell	6 -12,740	-100%	-$65.7K	﹤0.01%	827
2014 Q2	$69K	Hold	12,746	–	–	0.01%	301
2014 Q1	$69K	Hold	12,746	–	–	0.01%	297
2013 Q4	$79K	Buy	12,746 +6	+0%	+$34	0.01%	282
2013 Q3	$72K	Hold	12,740	–	–	0.01%	140
2013 Q2	$90K	Buy	+12,740	New	+$79.5K	0.02%	132

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Colony Group's FBP Position: Q4 2015 in Review

Colony Group sold out of First Bancorp (FBP) in Q4 2015, closing a stake of 6 shares.

Colony Group first reported a position in FBP in Q2 2013 and held it in 9 quarters. The position peaked at $90K in Q2 2013. 151 funds tracked by Wall St. Rank hold FBP as of Q4 2015.

Colony Group reported no remaining First Bancorp position as of Q4 2015 after selling out during the quarter.
Colony Group sold 6 First Bancorp shares in Q4 2015.
Colony Group first reported a position in First Bancorp in Q2 2013 and held it in 9 quarters.
Colony Group's First Bancorp position peaked at $90K in Q2 2013.
151 funds tracked by Wall St. Rank held First Bancorp as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.