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Index Management Solutions’s First Bancorp FBP Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-34,546
Closed -$164K – 862
2014
Q3 		$164K Buy
+34,546
New +$178K 0.02% 713
2013
Q4 		– Sell
-15,129
Closed -$86K – 673
2013
Q3 		$86K Buy
+15,129
New +$107K 0.03% 239

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Index Management Solutions's FBP Position: Q4 2014 in Review

Index Management Solutions sold out of First Bancorp (FBP) in Q4 2014, closing a stake of 34,546 shares — an estimated $164K sold.

Index Management Solutions first reported a position in FBP in Q3 2013 and held it in 2 quarters. The position peaked at $164K in Q3 2014. 145 funds tracked by Wall St. Rank hold FBP as of Q4 2014.

  • Index Management Solutions reported no remaining First Bancorp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 34,546 First Bancorp shares in Q4 2014, an estimated $164K.
  • Index Management Solutions first reported a position in First Bancorp in Q3 2013 and held it in 2 quarters.
  • Index Management Solutions's First Bancorp position peaked at $164K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held First Bancorp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.