FG
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FSI Group’s First Bancorp FBP Stock Holding History

FSI 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
2016
Q4 		– Sell
-275,000
Closed -$1.43M – 49
2016
Q3 		$1.43M Buy
275,000
+50,000
+22% +$231K 0.79% 34
2016
Q2 		$893K Buy
+225,000
New +$845K 0.55% 39

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSI Group's FBP Position: Q4 2016 in Review

FSI Group sold out of First Bancorp (FBP) in Q4 2016, closing a stake of 275,000 shares — an estimated $1.43M sold.

FSI Group first reported a position in FBP in Q2 2016 and held it in 2 quarters. The position peaked at $1.43M in Q3 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

  • FSI Group reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 275,000 First Bancorp shares in Q4 2016, an estimated $1.43M.
  • FSI Group first reported a position in First Bancorp in Q2 2016 and held it in 2 quarters.
  • FSI Group's First Bancorp position peaked at $1.43M in Q3 2016.
  • 176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.