Hartford Investment Management Co (HIMCO)’s First Bancorp FBP Stock Holding History

Hartford Investment Management Co (HIMCO)’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 Q1	–	Sell	-76,989	Closed	-$662K	–	581
2018 Q4	$662K	Sell	76,989 -1,600	-2%	-$14.3K	0.02%	498
2018 Q3	$715K	Buy	78,589 +37,957	+93%	+$322K	0.02%	511
2018 Q2	$311K	Sell	40,632 -678,463	-94%	-$5.02M	0.01%	603
2018 Q1	$4.33M	Buy	719,095 +83,373	+13%	+$491K	0.09%	276
2017 Q4	$3.24M	Buy	635,722 +116,569	+22%	+$581K	0.06%	368
2017 Q3	$2.66M	Buy	519,153 +59,000	+13%	+$336K	0.05%	418
2017 Q2	$2.66M	Buy	460,153 +1,100	+0.2%	+$6.17K	0.05%	414
2017 Q1	$2.59M	Buy	+459,053	New	+$2.92M	0.05%	410
2015 Q3	–	Sell	-28,284	Closed	-$136K	–	635
2015 Q2	$136K	Buy	+28,284	New	+$178K	﹤0.01%	622

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

FCM

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s FBP Position: Q1 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 76,989 shares — an estimated $662K sold.

Hartford Investment Management Co (HIMCO) first reported a position in FBP in Q2 2015 and held it in 9 quarters. The position peaked at $4.33M in Q1 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

Hartford Investment Management Co (HIMCO) reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 76,989 First Bancorp shares in Q1 2019, an estimated $662K.
Hartford Investment Management Co (HIMCO) first reported a position in First Bancorp in Q2 2015 and held it in 9 quarters.
Hartford Investment Management Co (HIMCO)'s First Bancorp position peaked at $4.33M in Q1 2018.
216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.