Hanseatic Management Services’s First Bancorp FBP Stock Holding History

Hanseatic Management Services’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
2017 Q4	–	Sell	-2,566	Closed	-$13K	–	449
2017 Q3	$13K	Buy	2,566 +90	+4%	+$513	0.01%	229
2017 Q2	$14K	Sell	2,476 -263	-10%	-$1.48K	0.01%	246
2017 Q1	$15K	Buy	2,739 +164	+6%	+$1.04K	0.01%	241
2016 Q4	$17K	Buy	2,575 +266	+12%	+$1.57K	0.01%	230
2016 Q3	$12K	Hold	2,309	–	–	﹤0.01%	217
2016 Q2	$9K	Buy	+2,309	New	+$8.68K	﹤0.01%	237
2015 Q3	–	Sell	-1,812	Closed	-$9K	–	395
2015 Q2	$9K	Hold	1,812	–	–	﹤0.01%	287
2015 Q1	$11K	Hold	1,812	–	–	0.01%	258
2014 Q4	$11K	Buy	+1,812	New	+$9.38K	0.01%	266

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Hanseatic Management Services's FBP Position: Q4 2017 in Review

Hanseatic Management Services sold out of First Bancorp (FBP) in Q4 2017, closing a stake of 2,566 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in FBP in Q4 2014 and held it in 9 quarters. The position peaked at $17K in Q4 2016. 174 funds tracked by Wall St. Rank hold FBP as of Q4 2017.

Hanseatic Management Services reported no remaining First Bancorp position as of Q4 2017 after selling out during the quarter.
Hanseatic Management Services sold 2,566 First Bancorp shares in Q4 2017, an estimated $13K.
Hanseatic Management Services first reported a position in First Bancorp in Q4 2014 and held it in 9 quarters.
Hanseatic Management Services's First Bancorp position peaked at $17K in Q4 2016.
174 funds tracked by Wall St. Rank held First Bancorp as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.