Flinton Capital Management’s First Bancorp FBP Stock Holding History

Flinton 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 Q3	$441K	Hold	44,184	–	–	0.01%	483
2019 Q2	$488K	Hold	44,184	–	–	0.02%	479
2019 Q1	$506K	Hold	44,184	–	–	0.02%	459
2018 Q4	$380K	Buy	44,184 +8,988	+26%	+$80.3K	0.01%	488
2018 Q3	$320K	Buy	35,196 +20,524	+140%	+$174K	0.01%	616
2018 Q2	$112K	Buy	+14,672	New	+$109K	﹤0.01%	750
2017 Q4	–	Sell	-9,100	Closed	-$47K	–	848
2017 Q3	$47K	Sell	9,100 -4,648	-34%	-$26.5K	﹤0.01%	806
2017 Q2	$80K	Buy	13,748 +7,448	+118%	+$41.8K	﹤0.01%	745
2017 Q1	$36K	Buy	+6,300	New	+$40K	﹤0.01%	785

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's FBP Position: Q3 2019 in Review

Flinton Capital Management held its First Bancorp (FBP) position steady in Q3 2019 at 44,184 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #483.

Flinton Capital Management first reported a position in FBP in Q1 2017 and has held it in 9 quarters since. The position peaked at $506K in Q1 2019. 215 funds tracked by Wall St. Rank hold FBP as of Q3 2019.

Flinton Capital Management held 44,184 shares of First Bancorp worth $441K as of Q3 2019.
Flinton Capital Management left its First Bancorp share count unchanged in Q3 2019.
First Bancorp made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #483 holding.
Flinton Capital Management first reported a position in First Bancorp in Q1 2017 and has held it in 9 quarters since.
Flinton Capital Management's First Bancorp position peaked at $506K in Q1 2019.
215 funds tracked by Wall St. Rank held First Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.