First Quadrant’s First Bancorp FBP Stock Holding History

First Quadrant’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	-34,065	Closed	-$293K	–	733
2018 Q4	$293K	Buy	34,065 +24,053	+240%	+$215K	0.02%	453
2018 Q3	$91K	Buy	+10,012	New	+$84.8K	﹤0.01%	722

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

First Quadrant's FBP Position: Q1 2019 in Review

First Quadrant sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 34,065 shares — an estimated $293K sold.

First Quadrant first reported a position in FBP in Q3 2018 and held it in 2 quarters. The position peaked at $293K in Q4 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

First Quadrant reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 34,065 First Bancorp shares in Q1 2019, an estimated $293K.
First Quadrant first reported a position in First Bancorp in Q3 2018 and held it in 2 quarters.
First Quadrant's First Bancorp position peaked at $293K in Q4 2018.
216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.