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Element Capital Management’s First Bancorp FBP Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-11,956
Closed -$137K – 414
2019
Q1 		$137K Sell
11,956
-23,217
-66% -$245K ﹤0.01% 791
2018
Q4 		$302K Sell
35,173
-25,942
-42% -$232K 0.01% 444
2018
Q3 		$556K Buy
61,115
+6,860
+13% +$58.1K 0.01% 406
2018
Q2 		$415K Sell
54,255
-4,443
-8% -$32.9K 0.01% 432
2018
Q1 		$353K Buy
+58,698
New +$346K 0.01% 413

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Element Capital Management's FBP Position: Q2 2019 in Review

Element Capital Management sold out of First Bancorp (FBP) in Q2 2019, closing a stake of 11,956 shares — an estimated $137K sold.

Element Capital Management first reported a position in FBP in Q1 2018 and held it in 5 quarters. The position peaked at $556K in Q3 2018. 220 funds tracked by Wall St. Rank hold FBP as of Q2 2019.

  • Element Capital Management reported no remaining First Bancorp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 11,956 First Bancorp shares in Q2 2019, an estimated $137K.
  • Element Capital Management first reported a position in First Bancorp in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's First Bancorp position peaked at $556K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held First Bancorp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.