Cornerstone Capital Management Holdings’s First Bancorp FBP Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$2.08M	Sell	408,537 -492,100	-55%	-$2.45M	0.01%	750
2017 Q3	$4.61M	Sell	900,637 -13,500	-1%	-$77K	0.04%	455
2017 Q2	$5.29M	Sell	914,137 -53,500	-6%	-$300K	0.04%	423
2017 Q1	$5.47M	Buy	967,637 +297,837	+44%	+$1.89M	0.04%	443
2016 Q4	$4.43M	Buy	669,800 +375,700	+128%	+$2.21M	0.03%	510
2016 Q3	$1.53M	Buy	294,100 +257,500	+704%	+$1.19M	0.01%	850
2016 Q2	$145K	Buy	+36,600	New	+$138K	﹤0.01%	1241
2013 Q4	–	Sell	-81,983	Closed	-$466K	–	1275
2013 Q3	$466K	Buy	81,983 +27,383	+50%	+$194K	0.01%	941
2013 Q2	$387K	Buy	+54,600	New	+$341K	﹤0.01%	955

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

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

Cornerstone Capital Management Holdings's FBP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its First Bancorp (FBP) stake by 55% in Q4 2017, selling an estimated $2.45M and leaving 408,537 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #750.

Cornerstone Capital Management Holdings first reported a position in FBP in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.47M in Q1 2017. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

Cornerstone Capital Management Holdings held 408,537 shares of First Bancorp worth $2.08M as of Q4 2017.
Cornerstone Capital Management Holdings sold 492,100 First Bancorp shares in Q4 2017, an estimated $2.45M.
First Bancorp made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #750 holding.
Cornerstone Capital Management Holdings first reported a position in First Bancorp in Q2 2013 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's First Bancorp position peaked at $5.47M in Q1 2017.
174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.