Highlander Capital Management’s First Bancorp FBP Stock Holding History

Highlander Capital 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
2018 Q1	–	Sell	-6,819	Closed	-$35K	–	764
2017 Q4	$35K	Sell	6,819 -10,000	-59%	-$49.9K	0.03%	400
2017 Q3	$86K	Hold	16,819	–	–	0.07%	271
2017 Q2	$101K	Sell	16,819 -37,500	-69%	-$210K	0.08%	252
2017 Q1	$307K	Buy	54,319 +17,500	+48%	+$111K	0.25%	112
2016 Q4	$243K	Sell	36,819 -221,681	-86%	-$1.3M	0.21%	132
2016 Q3	$1.34M	Sell	258,500 -7,000	-3%	-$32.4K	1.2%	8
2016 Q2	$1.05M	Sell	265,500 -1,000	-0.4%	-$3.76K	0.96%	13
2016 Q1	$778K	Sell	266,500 -22,500	-8%	-$59.9K	0.73%	29
2015 Q4	$939K	Sell	289,000 -28,383	-9%	-$105K	0.87%	20
2015 Q3	$1.13M	Buy	317,383 +42,000	+15%	+$170K	1.07%	11
2015 Q2	$1.33M	Sell	275,383 -27,000	-9%	-$170K	1.19%	10
2015 Q1	$1.88M	Sell	302,383 -17,000	-5%	-$103K	1.62%	4
2014 Q4	$1.88M	Hold	319,383	–	–	1.61%	4
2014 Q3	$1.52M	Sell	319,383 -2,000	-0.6%	-$10.3K	1.43%	7
2014 Q2	$1.75M	Hold	321,383	–	–	1.58%	5
2014 Q1	$1.75M	Buy	321,383 +1,000	+0.3%	+$5.3K	1.64%	4
2013 Q4	$1.98M	Buy	320,383 +5,500	+2%	+$31.5K	1.87%	2
2013 Q3	$1.79M	Buy	+314,883	New	+$2.23M	1.79%	2

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Highlander Capital Management's FBP Position: Q1 2018 in Review

Highlander Capital Management sold out of First Bancorp (FBP) in Q1 2018, closing a stake of 6,819 shares — an estimated $35K sold.

Highlander Capital Management first reported a position in FBP in Q3 2013 and held it in 18 quarters. The position peaked at $1.98M in Q4 2013. 175 funds tracked by Wall St. Rank hold FBP as of Q1 2018.

Highlander Capital Management reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
Highlander Capital Management sold 6,819 First Bancorp shares in Q1 2018, an estimated $35K.
Highlander Capital Management first reported a position in First Bancorp in Q3 2013 and held it in 18 quarters.
Highlander Capital Management's First Bancorp position peaked at $1.98M in Q4 2013.
175 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.