Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s First Bancorp FBP Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-4,500
Closed -$23K – 744
2016
Q3 		$23K Hold
4,500
– – ﹤0.01% 699
2016
Q2 		$18K Buy
+4,500
New +$16.9K ﹤0.01% 699

Other funds holding FBP

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OCM
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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

Fuller & Thaler Asset Management's FBP Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of First Bancorp (FBP) in Q4 2016, closing a stake of 4,500 shares — an estimated $23K sold.

Fuller & Thaler Asset Management first reported a position in FBP in Q2 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 176 funds tracked by Wall St. Rank hold FBP as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining First Bancorp position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,500 First Bancorp shares in Q4 2016, an estimated $23K.
  • Fuller & Thaler Asset Management first reported a position in First Bancorp in Q2 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's First Bancorp position peaked at $23K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held First Bancorp as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.