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IndexIQ Advisors’s First Bancorp FBP Stock Holding History

IndexIQ Advisors’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
-349,131
Closed -$3M – 609
2018
Q4 		$3M Sell
349,131
-28,484
-8% -$254K 0.08% 167
2018
Q3 		$3.44M Buy
377,615
+14,261
+4% +$121K 0.11% 161
2018
Q2 		$2.78M Buy
363,354
+27,207
+8% +$201K 0.09% 187
2018
Q1 		$2.02M Buy
336,147
+86,826
+35% +$511K 0.07% 255
2017
Q4 		$1.27M Buy
249,321
+95,917
+63% +$478K 0.05% 330
2017
Q3 		$785K Buy
153,404
+69,602
+83% +$397K 0.03% 366
2017
Q2 		$485K Buy
+83,802
New +$470K 0.02% 308

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors's FBP Position: Q1 2019 in Review

IndexIQ Advisors sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 349,131 shares — an estimated $3M sold.

IndexIQ Advisors first reported a position in FBP in Q2 2017 and held it in 7 quarters. The position peaked at $3.44M in Q3 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

  • IndexIQ Advisors reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 349,131 First Bancorp shares in Q1 2019, an estimated $3M.
  • IndexIQ Advisors first reported a position in First Bancorp in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's First Bancorp position peaked at $3.44M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.