GMIM
FBP icon

General Motors Investment Management’s First Bancorp FBP Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-60,561
Closed -$375K – 223
2015
Q1 		$375K Sell
60,561
-22,808
-27% -$139K 0.03% 616
2014
Q4 		$489K Buy
83,369
+30,164
+57% +$156K 0.04% 497
2014
Q3 		$253K Buy
+53,205
New +$275K 0.02% 732

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

General Motors Investment Management's FBP Position: Q2 2015 in Review

General Motors Investment Management sold out of First Bancorp (FBP) in Q2 2015, closing a stake of 60,561 shares — an estimated $375K sold.

General Motors Investment Management first reported a position in FBP in Q3 2014 and held it in 3 quarters. The position peaked at $489K in Q4 2014. 156 funds tracked by Wall St. Rank hold FBP as of Q2 2015.

  • General Motors Investment Management reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 60,561 First Bancorp shares in Q2 2015, an estimated $375K.
  • General Motors Investment Management first reported a position in First Bancorp in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's First Bancorp position peaked at $489K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.