HCS
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Harvest Capital Strategies’s First Bancorp FBP Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-70,164
Closed -$205K – 100
2016
Q1 		$205K Buy
+70,164
New +$187K 0.02% 108

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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harvest Capital Strategies's FBP Position: Q2 2016 in Review

Harvest Capital Strategies sold out of First Bancorp (FBP) in Q2 2016, closing a stake of 70,164 shares — an estimated $205K sold.

Harvest Capital Strategies first reported a position in FBP in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 151 funds tracked by Wall St. Rank hold FBP as of Q2 2016.

  • Harvest Capital Strategies reported no remaining First Bancorp position as of Q2 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 70,164 First Bancorp shares in Q2 2016, an estimated $205K.
  • Harvest Capital Strategies first reported a position in First Bancorp in Q1 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's First Bancorp position peaked at $205K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held First Bancorp as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.